KFA

Kapstone Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$972K
3
+$593K
4
MSTR icon
Strategy Inc
MSTR
+$490K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$460K

Top Sells

1
+$744K
2
+$657K
3
+$640K
4
FITB icon
Fifth Third Bancorp
FITB
+$401K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$256K

Sector Composition

1 Technology 31.25%
2 Communication Services 6.34%
3 Financials 5.98%
4 Consumer Staples 4.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$495B
$1.34M 0.63%
7,247
-557
LCNB icon
27
LCNB Corp
LCNB
$228M
$1.33M 0.63%
88,936
-500
XOM icon
28
Exxon Mobil
XOM
$497B
$1.21M 0.57%
10,706
-804
CSCO icon
29
Cisco
CSCO
$307B
$1.06M 0.5%
15,541
V icon
30
Visa
V
$636B
$1.03M 0.49%
3,019
+106
MPC icon
31
Marathon Petroleum
MPC
$56.9B
$1.01M 0.48%
5,240
-1,275
MO icon
32
Altria Group
MO
$98.1B
$1.01M 0.48%
15,275
-120
COST icon
33
Costco
COST
$409B
$1.01M 0.47%
1,086
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$981K 0.46%
14,591
-263
PAYX icon
35
Paychex
PAYX
$40.8B
$951K 0.45%
7,505
DUK icon
36
Duke Energy
DUK
$92.2B
$853K 0.4%
6,892
-225
CAH icon
37
Cardinal Health
CAH
$47.5B
$848K 0.4%
5,401
MLM icon
38
Martin Marietta Materials
MLM
$37.1B
$814K 0.38%
1,292
-23
UBER icon
39
Uber
UBER
$188B
$798K 0.38%
8,143
+3,698
VMC icon
40
Vulcan Materials
VMC
$38.7B
$777K 0.37%
2,525
-175
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$770K 0.36%
17,280
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.36%
1
MRK icon
43
Merck
MRK
$254B
$710K 0.33%
8,455
-1,047
HD icon
44
Home Depot
HD
$356B
$703K 0.33%
1,734
AXON icon
45
Axon Enterprise
AXON
$42.9B
$695K 0.33%
969
+30
HBAN icon
46
Huntington Bancshares
HBAN
$26.8B
$693K 0.33%
40,122
ADI icon
47
Analog Devices
ADI
$136B
$672K 0.32%
2,734
CSX icon
48
CSX Corp
CSX
$66.9B
$667K 0.31%
18,778
F icon
49
Ford
F
$52.2B
$605K 0.28%
50,566
-7,188
BAC icon
50
Bank of America
BAC
$395B
$596K 0.28%
11,547
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