KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-3.43%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-8.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
101
New
1
Increased
28
Reduced
23
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$870K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 3 |
Progressive
PGR
|
$205K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$121K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$58.1K |
Top Sells
| 1 |
Apple
AAPL
|
$261K |
| 2 |
T-Mobile US
TMUS
|
$236K |
| 3 |
Lamb Weston
LW
|
$231K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$229K |
| 5 |
UnitedHealth
UNH
|
$221K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Staples | 7.24% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 6.76% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $960K | 0.86% |
9,327
| – | – |
|
27
Amazon
AMZN
$2.4T
| $924K | 0.83% |
7,268
-365
| -5% | -$46.4K |
|
28
Paychex
PAYX
$48.9B
| $855K | 0.77% |
7,416
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$650B
| $772K | 0.7% |
1,807
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.3B
| $762K | 0.69% |
13,135
| – | – |
|
31
Visa
V
$677B
| $735K | 0.66% |
3,196
| – | – |
|
32
Chevron
CVX
$325B
| $675K | 0.61% |
4,005
+185
| +5% | +$31.2K |
|
33
Elevance Health
ELV
$72.6B
| $647K | 0.58% |
1,486
+120
| +9% | +$52.3K |
|
34
CSX Corp
CSX
$59.8B
| $627K | 0.56% |
20,395
| – | – |
|
35
NVIDIA
NVDA
$4.11T
| $611K | 0.55% |
1,405
-31
| -2% | -$13.5K |
|
36
Martin Marietta Materials
MLM
$37B
| $594K | 0.53% |
1,446
-55
| -4% | -$22.6K |
|
37
Lockheed Martin
LMT
$105B
| $580K | 0.52% |
1,419
+78
| +6% | +$31.9K |
|
38
Vulcan Materials
VMC
$38.4B
| $573K | 0.52% |
2,838
| – | – |
|
39
Duke Energy
DUK
$94.7B
| $566K | 0.51% |
6,409
+13
| +0.2% | +$1.15K |
|
40
Altria Group
MO
$113B
| $558K | 0.5% |
13,279
| – | – |
|
41
Salesforce
CRM
$240B
| $557K | 0.5% |
2,745
-87
| -3% | -$17.6K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $544K | 0.49% |
6,146
+1
| +0% | +$89 |
|
43
Home Depot
HD
$406B
| $538K | 0.49% |
1,782
| – | – |
|
44
Tesla
TSLA
$1.06T
| $531K | 0.48% |
2,124
| – | – |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $526K | 0.47% |
18,700
| – | – |
|
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $523K | 0.47% |
19,080
| – | – |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $511K | 0.46% |
11,131
-523
| -4% | -$24K |
|
48
Walt Disney
DIS
$211B
| $483K | 0.43% |
5,955
-277
| -4% | -$22.5K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $458K | 0.41% |
3,983
| – | – |
|
50
Analog Devices
ADI
$121B
| $444K | 0.4% |
2,534
| – | – |
|