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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
+7.92%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.89M
Cap. Flow
+$10.2M
Cap. Flow %
8.41%
Top 10 Hldgs %
55.53%
Holding
105
New
11
Increased
29
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5.01M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.6M
3
MSTR icon
Strategy Inc
MSTR
+$837K
4
IRM icon
Iron Mountain
IRM
+$317K
5
KR icon
Kroger
KR
+$274K

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$1.39M
2
AAPL icon
Apple
AAPL
+$210K
3
RTX icon
RTX Corp
RTX
+$209K
4
ED icon
Consolidated Edison
ED
+$207K
5
PGR icon
Progressive
PGR
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$982K 0.81%
9,327
+64
+0.7% +$7.27K
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$969K 0.8%
7,183
+94
+1% +$10.9K
PAYX icon
28
Paychex
PAYX
$41.6B
$933K 0.77%
7,416
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$825K 0.68%
1,807
+89
+5% +$37.4K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$808K 0.67%
13,135
-479
-4% -$32.1K
V icon
31
Visa
V
$684B
$766K 0.63%
3,196
-215
-6% -$49.2K
LW icon
32
Lamb Weston
LW
$7.22B
$711K 0.59%
6,888
– –
MLM icon
33
Martin Marietta Materials
MLM
$31.5B
$680K 0.56%
1,501
-141
-9% -$55.6K
CSX icon
34
CSX Corp
CSX
$93.4B
$679K 0.56%
20,395
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$668K 0.55%
14,360
+240
+2% +$7.97K
ELV icon
36
Elevance Health
ELV
$81.5B
$639K 0.53%
1,366
+252
+23% +$116K
VMC icon
37
Vulcan Materials
VMC
$34.8B
$636K 0.53%
2,838
– –
CRM icon
38
Salesforce
CRM
$151B
$635K 0.53%
2,832
-240
-8% -$49K
CVX icon
39
Chevron
CVX
$392B
$620K 0.51%
3,820
+46
+1% +$7.38K
BA icon
40
Boeing
BA
$171B
$619K 0.51%
2,600
+94
+4% +$19.5K
LMT icon
41
Lockheed Martin
LMT
$134B
$605K 0.5%
1,341
+149
+13% +$69.2K
F icon
42
Ford
F
$58.5B
$600K 0.5%
44,716
-2,915
-6% -$36.9K
MO icon
43
Altria Group
MO
$114B
$600K 0.5%
13,279
-1,172
-8% -$53.1K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$594K 0.49%
12,290
+1,270
+12% +$58.1K
HD icon
45
Home Depot
HD
$331B
$592K 0.49%
1,782
-24
-1% -$7.09K
DUK icon
46
Duke Energy
DUK
$97.8B
$589K 0.49%
6,396
+84
+1% +$7.93K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$575K 0.48%
11,654
+2,441
+26% +$110K
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$568K 0.47%
190,800
+171,110
+869% +$5.01M
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$567K 0.47%
187,000
+168,300
+900% +$4.6M
HBAN icon
50
Huntington Bancshares
HBAN
$34.4B
$567K 0.47%
46,322
-2,500
-5% -$26.7K
1
2
3 4 5

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return

Kapstone Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Kapstone Financial Advisors held 105 positions worth $121M, up 8.9% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors deployed $10.2M of net new capital in Q2 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Iron Mountain: 5,788 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $210K trimmed.

  • Kapstone Financial Advisors's largest Q2 2023 buy was Iron Mountain: 5,788 shares worth $358K.
  • Kapstone Financial Advisors added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2023, an estimated $5.01M increase.
  • Kapstone Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $210K.
  • Kapstone Financial Advisors fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $1.39M.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $121M portfolio in Q2 2023.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q2 2023.
  • Kapstone Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $121M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.