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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
-3.43%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.75M
Cap. Flow
-$11.5M
Cap. Flow %
-10.39%
Top 10 Hldgs %
56.15%
Holding
101
New
1
Increased
28
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$899K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
3
PGR icon
Progressive
PGR
+$193K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K
5
HDV
iShares Core High Dividend ETF
HDV
+$60.2K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.91M
3
AAPL icon
Apple
AAPL
+$279K
4
LW icon
Lamb Weston
LW
+$253K
5
TMUS icon
T-Mobile US
TMUS
+$236K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$960K 0.86%
9,327
– –
AMZN icon
27
Amazon
AMZN
$3.03T
$924K 0.83%
7,268
-365
-5% -$48.9K
PAYX icon
28
Paychex
PAYX
$41.4B
$855K 0.77%
7,416
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$772K 0.7%
1,807
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$762K 0.69%
13,135
– –
V icon
31
Visa
V
$681B
$735K 0.66%
3,196
– –
CVX icon
32
Chevron
CVX
$377B
$675K 0.61%
4,005
+185
+5% +$29.9K
ELV icon
33
Elevance Health
ELV
$81.7B
$647K 0.58%
1,486
+120
+9% +$54.4K
CSX icon
34
CSX Corp
CSX
$92.4B
$627K 0.56%
20,395
– –
NVDA icon
35
NVIDIA
NVDA
$5.09T
$611K 0.55%
14,050
-310
-2% -$13.9K
MLM icon
36
Martin Marietta Materials
MLM
$32.7B
$594K 0.53%
1,446
-55
-4% -$24.3K
LMT icon
37
Lockheed Martin
LMT
$134B
$580K 0.52%
1,419
+78
+6% +$34.6K
VMC icon
38
Vulcan Materials
VMC
$36.8B
$573K 0.52%
2,838
– –
DUK icon
39
Duke Energy
DUK
$95.6B
$566K 0.51%
6,409
+13
+0.2% +$1.19K
MO icon
40
Altria Group
MO
$113B
$558K 0.5%
13,279
– –
CRM icon
41
Salesforce
CRM
$154B
$557K 0.5%
2,745
-87
-3% -$18.8K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$544K 0.49%
12,292
+2
+0% +$94
HD icon
43
Home Depot
HD
$341B
$538K 0.49%
1,782
– –
TSLA icon
44
Tesla
TSLA
$1.28T
$531K 0.48%
2,124
– –
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$526K 0.47%
18,700
-168,300
-90% -$4.91M
RSPH icon
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$523K 0.47%
19,080
-171,720
-90% -$5M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$511K 0.46%
11,131
-523
-4% -$25K
DIS icon
48
Walt Disney
DIS
$170B
$483K 0.43%
5,955
-277
-4% -$23.7K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$458K 0.41%
3,983
– –
ADI icon
50
Analog Devices
ADI
$183B
$444K 0.4%
2,534
– –
1
2
3 4 5

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WA1
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TCM
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PKC
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TBBL
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Kapstone Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kapstone Financial Advisors held 101 positions worth $111M, down 8.1% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors withdrew a net $11.5M in Q3 2023, closing 10 positions and reducing 25 holdings. Its most notable exit was T-Mobile US, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Kapstone Financial Advisors opened a new position in Progressive worth $205K.

  • Kapstone Financial Advisors's largest Q3 2023 buy was Progressive: 1,470 shares worth $205K.
  • Kapstone Financial Advisors added most to JPMorgan Chase in Q3 2023, an estimated $899K increase.
  • Kapstone Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $5M.
  • Kapstone Financial Advisors fully exited T-Mobile US in Q3 2023, selling an estimated $236K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $111M portfolio in Q3 2023.
  • Kapstone Financial Advisors opened 1 new position and closed 10 in Q3 2023.
  • Kapstone Financial Advisors's portfolio value fell 8.1% quarter-over-quarter to $111M.

Based on Kapstone Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.