KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$955K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K

Top Sells

1
+$5.26M
2
+$1.05M
3
+$356K
4
ELV icon
Elevance Health
ELV
+$313K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K

Sector Composition

1 Technology 18.6%
2 Financials 6.2%
3 Communication Services 6.15%
4 Consumer Staples 4.71%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
26
Fidelity Enhanced International ETF
FENI
$9.77B
$1.67M 0.82%
+45,026
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.65M 0.81%
23,508
-104
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.47M 0.72%
2,268
-76
FTGS icon
29
First Trust Growth Strength ETF
FTGS
$1.26B
$1.35M 0.66%
39,594
-1,633
LCNB icon
30
LCNB Corp
LCNB
$236M
$1.34M 0.66%
86,067
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.31M 0.64%
+7,082
CSCO icon
32
Cisco
CSCO
$499B
$1.3M 0.64%
16,756
+940
PM icon
33
Philip Morris
PM
$274B
$1.29M 0.63%
7,812
-6,049
MPC icon
34
Marathon Petroleum
MPC
$76.8B
$1.28M 0.63%
5,240
CAH icon
35
Cardinal Health
CAH
$45.9B
$1.19M 0.58%
5,646
COST icon
36
Costco
COST
$427B
$1.12M 0.55%
1,122
+75
MRK icon
37
Merck
MRK
$283B
$1.08M 0.53%
8,968
+393
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.07M 0.52%
15,623
+988
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.07M 0.52%
23,540
+6,260
UBER icon
40
Uber
UBER
$146B
$1.06M 0.52%
14,689
+207
ADI icon
41
Analog Devices
ADI
$213B
$1.03M 0.51%
3,242
+325
MO icon
42
Altria Group
MO
$117B
$1M 0.49%
15,205
+10
DUK icon
43
Duke Energy
DUK
$94.4B
$963K 0.47%
7,355
+73
V icon
44
Visa
V
$594B
$953K 0.47%
3,152
+149
MU icon
45
Micron Technology
MU
$1.22T
$888K 0.43%
2,628
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$35.4B
$886K 0.43%
+4,077
LMT icon
47
Lockheed Martin
LMT
$118B
$771K 0.38%
1,275
+149
CSX icon
48
CSX Corp
CSX
$86.3B
$768K 0.38%
18,715
FCOR icon
49
Fidelity Corporate Bond ETF
FCOR
$344M
$750K 0.37%
+15,915
MLM icon
50
Martin Marietta Materials
MLM
$34.6B
$741K 0.36%
1,258
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