KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
1-Year Return
37.92%
This Quarter Return
+8.24%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$5.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Staples | 7.79% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.85% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.4B
| $894K | 0.81% |
+7,416
| New | +$894K |
|
27
Marathon Petroleum
MPC
$54.4B
| $850K | 0.77% |
+7,089
| New | +$850K |
|
28
Amazon
AMZN
$2.51T
| $777K | 0.71% |
+6,880
| New | +$777K |
|
29
Visa
V
$681B
| $774K | 0.7% |
+3,371
| New | +$774K |
|
|
TA
30
DELISTED
TravelCenters of America LLC
TA
| $767K | 0.7% |
+16,025
| New | +$767K |
|
31
Huntington Bancshares
HBAN
$26.1B
| $757K | 0.69% |
+48,822
| New | +$757K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $716K | 0.65% |
+1,718
| New | +$716K |
|
33
Ford
F
$46.5B
| $687K | 0.63% |
+47,951
| New | +$687K |
|
34
Altria Group
MO
$112B
| $678K | 0.62% |
+14,433
| New | +$678K |
|
35
Lamb Weston
LW
$7.77B
| $669K | 0.61% |
+6,888
| New | +$669K |
|
36
CSX Corp
CSX
$60.9B
| $666K | 0.61% |
+20,395
| New | +$666K |
|
37
Duke Energy
DUK
$94B
| $644K | 0.59% |
+6,312
| New | +$644K |
|
38
Chevron
CVX
$318B
| $638K | 0.58% |
+3,774
| New | +$638K |
|
39
Home Depot
HD
$410B
| $614K | 0.56% |
+1,806
| New | +$614K |
|
40
Martin Marietta Materials
MLM
$37.3B
| $600K | 0.55% |
+1,620
| New | +$600K |
|
41
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $595K | 0.54% |
+19,590
| New | +$595K |
|
42
Verizon
VZ
$186B
| $577K | 0.53% |
+13,805
| New | +$577K |
|
43
Boeing
BA
$174B
| $558K | 0.51% |
+2,665
| New | +$558K |
|
44
Lockheed Martin
LMT
$107B
| $545K | 0.5% |
+1,192
| New | +$545K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $540K | 0.49% |
+4,083
| New | +$540K |
|
46
Salesforce
CRM
$233B
| $536K | 0.49% |
+3,072
| New | +$536K |
|
47
Elevance Health
ELV
$69.4B
| $535K | 0.49% |
+1,114
| New | +$535K |
|
48
Vulcan Materials
VMC
$38.6B
| $532K | 0.48% |
+2,838
| New | +$532K |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $523K | 0.48% |
+18,700
| New | +$523K |
|
50
Coca-Cola
KO
$294B
| $467K | 0.43% |
+7,743
| New | +$467K |
|