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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
+9.47%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.08M
Cap. Flow
-$783K
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.26%
Holding
104
New
5
Increased
21
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
3
CVS icon
CVS Health
CVS
+$223K
4
HDV
iShares Core High Dividend ETF
HDV
+$221K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$207K

Top Sells

Rank Stock Value
1
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
+$1.78M
2
IRM icon
Iron Mountain
IRM
+$328K
3
GNK icon
Genco Shipping & Trading
GNK
+$242K
4
NUE icon
Nucor
NUE
+$228K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Consumer Staples 7.93%
3 Healthcare 7.04%
4 Communication Services 6.56%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.3B
$925K 0.83%
7,089
– –
PAYX icon
27
Paychex
PAYX
$42.2B
$810K 0.73%
7,416
– –
DIS icon
28
Walt Disney
DIS
$170B
$799K 0.72%
7,921
-650
-8% -$65.5K
V icon
29
Visa
V
$690B
$794K 0.72%
3,411
+40
+1% +$8.9K
AMZN icon
30
Amazon
AMZN
$2.99T
$771K 0.7%
7,530
+650
+9% +$62.8K
LW icon
31
Lamb Weston
LW
$7.31B
$754K 0.68%
6,888
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$710K 0.64%
1,718
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$683K 0.62%
2,141
+700
+49% +$207K
MO icon
34
Altria Group
MO
$114B
$650K 0.59%
14,451
+18
+0.1% +$827
CVX icon
35
Chevron
CVX
$379B
$649K 0.59%
3,774
– –
DUK icon
36
Duke Energy
DUK
$96.9B
$626K 0.56%
6,312
– –
CSX icon
37
CSX Corp
CSX
$94.5B
$620K 0.56%
20,395
– –
CRM icon
38
Salesforce
CRM
$156B
$596K 0.54%
3,072
– –
RSPH icon
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$595K 0.54%
19,690
+100
+0.5% +$2.91K
F icon
40
Ford
F
$56.8B
$593K 0.54%
47,631
-320
-0.7% -$4.01K
LMT icon
41
Lockheed Martin
LMT
$136B
$587K 0.53%
1,192
– –
MLM icon
42
Martin Marietta Materials
MLM
$33.4B
$573K 0.52%
1,642
+22
+1% +$7.72K
HBAN icon
43
Huntington Bancshares
HBAN
$35.5B
$553K 0.5%
48,822
– –
ELV icon
44
Elevance Health
ELV
$82B
$553K 0.5%
1,114
– –
VZ icon
45
Verizon
VZ
$195B
$543K 0.49%
13,805
– –
BA icon
46
Boeing
BA
$187B
$535K 0.48%
2,506
-159
-6% -$33K
HD icon
47
Home Depot
HD
$347B
$528K 0.48%
1,806
– –
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$508K 0.46%
18,700
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$507K 0.46%
4,083
– –
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$504K 0.45%
11,020
+2,200
+25% +$100K
1
2
3 4 5

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WA1
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TCM
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TBBL
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Kapstone Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Kapstone Financial Advisors held 104 positions worth $111M, up 0.98% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kapstone Financial Advisors's Q1 2023 filing shows 5 new, 21 increased, 18 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 24,124 shares worth $1.79M. The largest sale was First Trust Nasdaq Lux Digital Health Solutions ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kapstone Financial Advisors's largest Q1 2023 buy was First Trust Capital Strength ETF: 24,124 shares worth $1.79M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $379K increase.
  • Kapstone Financial Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $228K.
  • Kapstone Financial Advisors fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.78M.
  • Kapstone Financial Advisors's ten largest holdings make up 55% of its $111M portfolio in Q1 2023.
  • Kapstone Financial Advisors opened 5 new positions and closed 10 in Q1 2023.
  • Kapstone Financial Advisors's portfolio value rose 0.98% quarter-over-quarter to $111M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.