Asset Manager
← All Institutions
Kirkwood Financial Services
Market Value
$286M
Holdings
36
New Purchases
2
Added To
23
Closed
1
Reduced
6
Top 10 Concentration
91.1%
Turnover
8.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $128M | 44.7% |
| Large Cap | 12 | $45M | 15.9% |
| Mid Cap | 7 | $74M | 25.9% |
| Small Cap | 6 | $28M | 9.7% |
| Micro Cap | 1 | $11M | 3.8% |
Portfolio Analytics
Avg Market Cap
$720.9B
Median Market Cap
$41.4B
Avg P/E
23.9
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
8
# ETFs / Funds
28
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 26.53% | 111,327 | $76M | $680.89 | $4M | +3,580 | +3.3% | |
| 2 | QQQ | 15.93% | 74,210 | $45M | $613.07 | $3M | +2,942 | +4.1% | |
| 3 | DIA | 10.56% | 62,775 | $30M | $480.44 | $1M | +804 | +1.3% | |
| 4 | TDIV | 9.45% | 279,036 | $27M | $96.80 | $1M | +16,720 | +6.4% | |
| 5 | FTSM | 8.18% | 385,967 | $23M | $60.54 | $2M | +36,520 | +10.4% | |
| 6 | GFLW | 5.24% | 525,661 | $15M | $28.48 | $791K | +31,185 | +6.3% | |
| 7 | BUFR | 4.00% | 333,297 | $11M | $34.26 | $636K | +10,933 | +3.4% | |
| 8 | AFLG | 3.97% | 290,071 | $11M | $39.09 | $517K | +11,463 | +4.1% | |
| 9 | AFGR | 3.82% | 307,441 | $11M | $35.45 | $619K | +23,838 | +8.4% | |
| 10 | SKYY | 3.38% | 74,215 | $10M | $129.95 | $76K | +3,036 | +4.3% | |
| 11 | USTB | 2.52% | 136,854 | $7M | $52.53 | $508K | +5,843 | +4.5% | |
| 12 | LMBS | 2.02% | 114,985 | $6M | $50.14 | $542K | +10,499 | +10.1% | |
| 13 | AAPL | 0.76% | 8,038 | $2M | $271.87 | -$403K | -2,125 | -20.9% | |
| 14 | WFC | 0.49% | 14,877 | $1M | $93.20 | $140K | — | — | |
| 15 | ULST | 0.32% | 22,250 | $906K | $40.71 | -$1K | +752 | +3.5% | |
| 16 | NVDA | 0.29% | 4,416 | $823K | $186.48 | -$330 | +1 | +0.0% | |
| 17 | QTEC | 0.28% | 3,509 | $808K | $230.19 | -$13K | -65 | -1.8% | |
| 18 | SCHX | 0.25% | 26,660 | $717K | $26.91 | $7K | -321 | -1.2% | |
| 19 | SPYV | 0.24% | 12,016 | $683K | $56.81 | $21K | +66 | +0.6% | |
| 20 | MSFT | 0.17% | 1,006 | $486K | $483.42 | -$34K | +1 | +0.1% | |
| 21 | GOOGL | 0.17% | 1,516 | $474K | $312.99 | $106K | +1 | +0.1% | |
| 22 | VYM | 0.16% | 3,143 | $451K | $143.53 | $8K | -1 | -0.0% | |
| 23 | IWR | 0.16% | 4,675 | $450K | $96.28 | -$2K | -11 | -0.2% | |
| 24 | VTEB | 0.13% | 7,135 | $359K | $50.29 | — | +7,135 | — | NEW |
| 25 | AMZN | 0.12% | 1,539 | $355K | $230.82 | $17K | — | — | |
| 26 | CVX | 0.12% | 2,255 | $344K | $152.40 | -$3K | +20 | +0.9% | |
| 27 | ONEV | 0.11% | 2,262 | $301K | $133.21 | $2K | +12 | +0.5% | |
| 28 | SPYM | 0.09% | 3,329 | $267K | $80.22 | $7K | +10 | +0.3% | |
| 29 | META | 0.09% | 396 | $261K | $659.76 | -$29K | — | — | |
| 30 | SLV | 0.09% | 3,985 | $257K | $64.42 | — | +3,985 | — | NEW |
| 31 | GLD | 0.08% | 571 | $226K | $396.54 | $23K | — | — | |
| 32 | XLF | 0.08% | 4,090 | $224K | $54.78 | $4K | +14 | +0.3% | |
| 33 | SIXG | 0.08% | 3,489 | $223K | $63.84 | $8K | +5 | +0.1% | |
| 34 | VPU | 0.08% | 1,177 | $218K | $185.00 | -$14K | -47 | -3.8% | |
| 35 | DGRO | 0.07% | 2,994 | $208K | $69.43 | $5K | +19 | +0.6% | |
| 36 | LGLV | —% | — | — | — | -$201K | -1,126 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LGLV | — | —% |