Asset Manager
← All Institutions
Kirkwood Financial Services
Market Value
$292M
+2.1%
Holdings
43
+7
New Purchases
8
Added To
24
Closed
3
Reduced
7
Top 10 Concentration
87.7%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFLO | 3.52% | 0.00% | +3.52% | $10M |
| EDOW | 3.38% | 0.00% | +3.38% | $10M |
| XONA.DE | 0.10% | 0.00% | +0.10% | $298K |
| SUN | 0.09% | 0.00% | +0.09% | $274K |
| MPC | 0.08% | 0.00% | +0.08% | $244K |
| IWN | 0.08% | 0.00% | +0.08% | $223K |
| CSX | 0.07% | 0.00% | +0.07% | $209K |
| LGLV | 0.07% | 0.00% | +0.07% | $203K |
| CVX | 0.16% | 0.12% | +0.04% | $470K |
| VPU | 0.08% | 0.08% | +0.00% | $235K |
| SIXG | 0.08% | 0.08% | +0.00% | $238K |
| VYM | 0.16% | 0.16% | +0.00% | $468K |
| ULST | 0.32% | 0.32% | +0.00% | $932K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 0.30% | 4.00% | -3.70% | $862K |
| SPY | 25.47% | 26.53% | -1.07% | $74M |
| QQQ | 15.29% | 15.93% | -0.64% | $45M |
| DIA | 10.13% | 10.56% | -0.43% | $30M |
| SKYY | 3.10% | 3.38% | -0.28% | $9M |
| TDIV | 9.18% | 9.45% | -0.27% | $27M |
| AFLG | 3.83% | 3.97% | -0.14% | $11M |
| GFLW | 5.12% | 5.24% | -0.12% | $15M |
| META | 0.00% | 0.09% | -0.09% | $0 |
| AFGR | 3.73% | 3.82% | -0.09% | $11M |
| SLV | 0.00% | 0.09% | -0.09% | $0 |
| FTSM | 8.10% | 8.18% | -0.08% | $24M |
| WFC | 0.40% | 0.49% | -0.08% | $1M |
| GLD | 0.00% | 0.08% | -0.08% | $0 |
| AAPL | 0.69% | 0.76% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $125M | 42.8% |
| Large Cap | 16 | $35M | 11.9% |
| Mid Cap | 8 | $84M | 28.7% |
| Small Cap | 6 | $28M | 9.5% |
| Micro Cap | 2 | $21M | 7.1% |
Portfolio Analytics
Avg Market Cap
$620.8B
Median Market Cap
$39.9B
Avg P/E
22.4
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
12
# ETFs / Funds
31
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 25.47% | 114,358 | $74M | $649.80 | -$1M | +3,031 | +2.7% | |
| 2 | QQQ | 15.29% | 77,312 | $45M | $576.98 | -$889K | +3,102 | +4.2% | |
| 3 | DIA | 10.13% | 63,911 | $30M | $462.59 | -$595K | +1,136 | +1.8% | |
| 4 | TDIV | 9.18% | 286,416 | $27M | $93.56 | -$214K | +7,380 | +2.6% | |
| 5 | FTSM | 8.10% | 393,447 | $24M | $60.05 | $261K | +7,480 | +1.9% | |
| 6 | GFLW | 5.12% | 566,697 | $15M | $26.36 | -$37K | +41,036 | +7.8% | |
| 7 | AFLG | 3.83% | 289,738 | $11M | $38.54 | -$174K | -333 | -0.1% | |
| 8 | AFGR | 3.73% | 346,691 | $11M | $31.36 | -$29K | +39,250 | +12.8% | |
| 9 | VFLO | 3.52% | 260,626 | $10M | $39.43 | — | +260,626 | — | NEW |
| 10 | EDOW | 3.38% | — | $10M | — | — | — | — | NEW |
| 11 | SKYY | 3.10% | 82,702 | $9M | $109.40 | -$596K | +8,487 | +11.4% | |
| 12 | USTB | 2.50% | 143,403 | $7M | $50.91 | $113K | +6,549 | +4.8% | |
| 13 | LMBS | 1.98% | 115,856 | $6M | $49.98 | $25K | +871 | +0.8% | |
| 14 | AAPL | 0.69% | 7,982 | $2M | $253.80 | -$159K | -56 | -0.7% | |
| 15 | WFC | 0.40% | 14,802 | $1M | $79.61 | -$208K | -75 | -0.5% | |
| 16 | ULST | 0.32% | 22,895 | $932K | $40.70 | $26K | +645 | +2.9% | |
| 17 | BUFR | 0.30% | 25,539 | $862K | $33.77 | -$11M | -307,758 | -92.3% | |
| 18 | NVDA | 0.26% | 4,316 | $753K | $174.38 | -$71K | -100 | -2.3% | |
| 19 | QTEC | 0.26% | 3,474 | $750K | $215.96 | -$57K | -35 | -1.0% | |
| 20 | SPYV | 0.23% | 12,060 | $682K | $56.58 | -$259 | +44 | +0.4% | |
| 21 | SCHX | 0.23% | 26,352 | $676K | $25.64 | -$42K | -308 | -1.2% | |
| 22 | CVX | 0.16% | 2,271 | $470K | $206.93 | $126K | +16 | +0.7% | |
| 23 | VYM | 0.16% | 3,162 | $468K | $148.09 | $17K | +19 | +0.6% | |
| 24 | IWR | 0.16% | 4,688 | $456K | $97.23 | $6K | +13 | +0.3% | |
| 25 | GOOGL | 0.15% | 1,553 | $446K | $287.47 | -$28K | +37 | +2.4% | |
| 26 | MSFT | 0.13% | 1,024 | $379K | $370.12 | -$107K | +18 | +1.8% | |
| 27 | VTEB | 0.12% | 7,148 | $357K | $49.89 | -$2K | +13 | +0.2% | |
| 28 | AMZN | 0.11% | 1,539 | $321K | $208.27 | -$35K | — | — | |
| 29 | ONEV | 0.10% | 2,272 | $305K | $134.18 | $4K | +10 | +0.4% | |
| 30 | XONA.DE | 0.10% | 1,758 | $298K | $169.62 | — | +1,758 | — | NEW |
| 31 | SUN | 0.09% | 4,215 | $274K | $64.97 | — | +4,215 | — | NEW |
| 32 | SPYM | 0.09% | 3,337 | $255K | $76.55 | -$12K | +8 | +0.2% | |
| 33 | MPC | 0.08% | 1,000 | $244K | $244.18 | — | +1,000 | — | NEW |
| 34 | SIXG | 0.08% | 3,494 | $238K | $68.17 | $15K | +5 | +0.1% | |
| 35 | VPU | 0.08% | 1,184 | $235K | $198.21 | $17K | +7 | +0.6% | |
| 36 | IWN | 0.08% | 1,176 | $223K | $189.65 | — | +1,176 | — | NEW |
| 37 | DGRO | 0.07% | 3,009 | $211K | $70.17 | $3K | +15 | +0.5% | |
| 38 | CSX | 0.07% | 5,095 | $209K | $41.05 | — | +5,095 | — | NEW |
| 39 | XLF | 0.07% | 4,111 | $203K | $49.37 | -$21K | +21 | +0.5% | |
| 40 | LGLV | 0.07% | 1,138 | $203K | $178.06 | — | +1,138 | — | NEW |
| 41 | META | —% | — | — | — | -$261K | -396 | -100.0% | SOLD |
| 42 | GLD | —% | — | — | — | -$226K | -571 | -100.0% | SOLD |
| 43 | SLV | —% | — | — | — | -$257K | -3,985 | -100.0% | SOLD |