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KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$204M
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.24%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
92.57%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.4M |
| 4 |
Procter & Gamble
PG
|
+$5.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$41.9B
| $894K | 0.81% |
+7,416
| New | +$868K |
|
27
Marathon Petroleum
MPC
$89.6B
| $850K | 0.77% |
+7,089
| New | +$808K |
|
28
Amazon
AMZN
$3.06T
| $777K | 0.71% |
+6,880
| New | +$680K |
|
29
Visa
V
$683B
| $774K | 0.7% |
+3,371
| New | +$680K |
|
|
TA
30
DELISTED
TravelCenters of America LLC
TA
| $767K | 0.7% |
+16,025
| New | +$830K |
|
31
Huntington Bancshares
HBAN
$35.1B
| $757K | 0.69% |
+48,822
| New | +$707K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $716K | 0.65% |
+1,718
| New | +$660K |
|
33
Ford
F
$57.5B
| $687K | 0.63% |
+47,951
| New | +$616K |
|
34
Altria Group
MO
$114B
| $678K | 0.62% |
+14,433
| New | +$654K |
|
35
Lamb Weston
LW
$7.29B
| $669K | 0.61% |
+6,888
| New | +$586K |
|
36
CSX Corp
CSX
$92.3B
| $666K | 0.61% |
+20,395
| New | +$613K |
|
37
Duke Energy
DUK
$96.9B
| $644K | 0.59% |
+6,312
| New | +$606K |
|
38
Chevron
CVX
$385B
| $638K | 0.58% |
+3,774
| New | +$659K |
|
39
Home Depot
HD
$339B
| $614K | 0.56% |
+1,806
| New | +$550K |
|
40
Martin Marietta Materials
MLM
$32.6B
| $600K | 0.55% |
+1,620
| New | +$553K |
|
41
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $595K | 0.54% |
+19,590
| New | +$546K |
|
42
Verizon
VZ
$197B
| $577K | 0.53% |
+13,805
| New | +$520K |
|
43
Boeing
BA
$185B
| $558K | 0.51% |
+2,665
| New | +$436K |
|
44
Lockheed Martin
LMT
$135B
| $545K | 0.5% |
+1,192
| New | +$554K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $540K | 0.49% |
+4,083
| New | +$504K |
|
46
Salesforce
CRM
$152B
| $536K | 0.49% |
+3,072
| New | +$448K |
|
47
Elevance Health
ELV
$83B
| $535K | 0.49% |
+1,114
| New | +$566K |
|
48
Vulcan Materials
VMC
$36.7B
| $532K | 0.48% |
+2,838
| New | +$485K |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $523K | 0.48% |
+18,700
| New | +$457K |
|
50
Coca-Cola
KO
$374B
| $467K | 0.43% |
+7,743
| New | +$467K |
|
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TBBL
Kapstone Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Kapstone Financial Advisors, which disclosed 99 positions worth $110M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Apple: 97,209 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Staples and Healthcare.
- Kapstone Financial Advisors's largest Q4 2022 buy was Apple: 97,209 shares worth $14.7M.
- Kapstone Financial Advisors's ten largest holdings make up 54% of its $110M portfolio in Q4 2022.
- Kapstone Financial Advisors disclosed 99 positions in Q4 2022, its first 13F filing on record.
Based on Kapstone Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.