KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+7.92%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
105
New
11
Increased
29
Reduced
42
Closed
5
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.2M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$510K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$510K |
| 4 |
Iron Mountain
IRM
|
$358K |
| 5 |
Novartis
NVS
|
$278K |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$1.39M |
| 2 |
Apple
AAPL
|
$235K |
| 3 |
RTX Corp
RTX
|
$209K |
| 4 |
Consolidated Edison
ED
|
$207K |
| 5 |
Progressive
PGR
|
$203K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Staples | 7.45% |
| 3 | Communication Services | 6.77% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $982K | 0.81% |
9,327
+64
| +0.7% | +$6.74K |
|
27
Marathon Petroleum
MPC
$54.4B
| $969K | 0.8% |
7,183
+94
| +1% | +$12.7K |
|
28
Paychex
PAYX
$48.8B
| $933K | 0.77% |
7,416
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $825K | 0.68% |
1,807
+89
| +5% | +$40.6K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $808K | 0.67% |
13,135
-479
| -4% | -$29.5K |
|
31
Visa
V
$681B
| $766K | 0.63% |
3,196
-215
| -6% | -$51.6K |
|
32
Lamb Weston
LW
$7.88B
| $711K | 0.59% |
6,888
| – | – |
|
33
Martin Marietta Materials
MLM
$36.9B
| $680K | 0.56% |
1,501
-141
| -9% | -$63.9K |
|
34
CSX Corp
CSX
$60.2B
| $679K | 0.56% |
20,395
| – | – |
|
35
NVIDIA
NVDA
$4.15T
| $668K | 0.55% |
14,360
+240
| +2% | +$11.2K |
|
36
Elevance Health
ELV
$72.4B
| $639K | 0.53% |
1,366
+252
| +23% | +$118K |
|
37
Vulcan Materials
VMC
$38.1B
| $636K | 0.53% |
2,838
| – | – |
|
38
Salesforce
CRM
$245B
| $635K | 0.53% |
2,832
-240
| -8% | -$53.8K |
|
39
Chevron
CVX
$318B
| $620K | 0.51% |
3,820
+46
| +1% | +$7.47K |
|
40
Boeing
BA
$176B
| $619K | 0.51% |
2,600
+94
| +4% | +$22.4K |
|
41
Lockheed Martin
LMT
$105B
| $605K | 0.5% |
1,341
+149
| +13% | +$67.2K |
|
42
Ford
F
$46.2B
| $600K | 0.5% |
44,716
-2,915
| -6% | -$39.1K |
|
43
Altria Group
MO
$112B
| $600K | 0.5% |
13,279
-1,172
| -8% | -$53K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $594K | 0.49% |
6,145
+635
| +12% | +$61.3K |
|
45
Home Depot
HD
$406B
| $592K | 0.49% |
1,782
-24
| -1% | -$7.97K |
|
46
Duke Energy
DUK
$94.5B
| $589K | 0.49% |
6,396
+84
| +1% | +$7.74K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $575K | 0.48% |
11,654
+2,441
| +26% | +$121K |
|
|
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $568K | 0.47% |
190,800
+171,110
| +869% | +$510K |
|
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $567K | 0.47% |
187,000
+168,300
| +900% | +$510K |
|
50
Huntington Bancshares
HBAN
$25.7B
| $567K | 0.47% |
46,322
-2,500
| -5% | -$30.6K |
|