KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+9.47%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.98%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
104
New
5
Increased
21
Reduced
18
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$393K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$225K |
| 4 |
Invesco QQQ Trust
QQQ
|
$223K |
| 5 |
RTX Corp
RTX
|
$209K |
Top Sells
| 1 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
$1.78M |
| 2 |
Iron Mountain
IRM
|
$328K |
| 3 |
Apple
AAPL
|
$256K |
| 4 |
Genco Shipping & Trading
GNK
|
$242K |
| 5 |
Nucor
NUE
|
$228K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.3B
| $925K | 0.83% |
7,089
| – | – |
|
27
Paychex
PAYX
$48.9B
| $810K | 0.73% |
7,416
| – | – |
|
28
Walt Disney
DIS
$211B
| $799K | 0.72% |
7,921
-650
| -8% | -$65.5K |
|
29
Visa
V
$674B
| $794K | 0.72% |
3,411
+40
| +1% | +$9.31K |
|
30
Amazon
AMZN
$2.39T
| $771K | 0.7% |
7,530
+650
| +9% | +$66.6K |
|
31
Lamb Weston
LW
$7.89B
| $754K | 0.68% |
6,888
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$648B
| $710K | 0.64% |
1,718
| – | – |
|
|
33
Invesco QQQ Trust
QQQ
$358B
| $683K | 0.62% |
2,141
+700
| +49% | +$223K |
|
34
Altria Group
MO
$113B
| $650K | 0.59% |
14,451
+18
| +0.1% | +$809 |
|
35
Chevron
CVX
$325B
| $649K | 0.59% |
3,774
| – | – |
|
36
Duke Energy
DUK
$94.9B
| $626K | 0.56% |
6,312
| – | – |
|
37
CSX Corp
CSX
$59.8B
| $620K | 0.56% |
20,395
| – | – |
|
38
Salesforce
CRM
$239B
| $596K | 0.54% |
3,072
| – | – |
|
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $595K | 0.54% |
1,969
+10
| +0.5% | +$3.02K |
|
40
Ford
F
$46.4B
| $593K | 0.54% |
47,631
-320
| -0.7% | -$3.99K |
|
41
Lockheed Martin
LMT
$106B
| $587K | 0.53% |
1,192
| – | – |
|
42
Martin Marietta Materials
MLM
$36.9B
| $573K | 0.52% |
1,642
+22
| +1% | +$7.67K |
|
43
Huntington Bancshares
HBAN
$25.6B
| $553K | 0.5% |
48,822
| – | – |
|
44
Elevance Health
ELV
$72.9B
| $553K | 0.5% |
1,114
| – | – |
|
45
Verizon
VZ
$185B
| $543K | 0.49% |
13,805
| – | – |
|
46
Boeing
BA
$178B
| $535K | 0.48% |
2,506
-159
| -6% | -$34K |
|
47
Home Depot
HD
$405B
| $528K | 0.48% |
1,806
| – | – |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $508K | 0.46% |
1,870
| – | – |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $507K | 0.46% |
4,083
| – | – |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $504K | 0.45% |
5,510
+1,100
| +25% | +$101K |
|