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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
+11.16%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
+$3.32M
Cap. Flow %
2.6%
Top 10 Hldgs %
56.14%
Holding
102
New
11
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$538K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$486K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$858K
2
IBB icon
iShares Biotechnology ETF
IBB
+$257K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$240K
4
ECL icon
Ecolab
ECL
+$205K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Communication Services 6.93%
3 Financials 6.69%
4 Consumer Staples 6.65%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$1.09M 0.86%
10,690
+487
+5% +$51.2K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.05M 0.83%
17,080
+3,030
+22% +$140K
CSCO icon
28
Cisco
CSCO
$457B
$1.03M 0.8%
19,615
-57
-0.3% -$2.91K
PAYX icon
29
Paychex
PAYX
$41.9B
$897K 0.7%
7,416
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$882K 0.69%
1,807
– –
V icon
31
Visa
V
$683B
$870K 0.68%
3,192
-4
-0.1% -$986
CRM icon
32
Salesforce
CRM
$152B
$745K 0.58%
2,671
-74
-3% -$16.7K
ELV icon
33
Elevance Health
ELV
$83B
$734K 0.58%
1,528
+42
+3% +$19.4K
MLM icon
34
Martin Marietta Materials
MLM
$32.6B
$725K 0.57%
1,437
-9
-0.6% -$4.06K
CSX icon
35
CSX Corp
CSX
$92.3B
$669K 0.52%
19,111
-1,284
-6% -$40.9K
VMC icon
36
Vulcan Materials
VMC
$36.7B
$634K 0.5%
2,838
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$134B
$631K 0.49%
12,720
-415
-3% -$21.8K
CVX icon
38
Chevron
CVX
$385B
$626K 0.49%
4,216
+211
+5% +$31.9K
HD icon
39
Home Depot
HD
$339B
$620K 0.49%
1,766
-16
-0.9% -$4.96K
DUK icon
40
Duke Energy
DUK
$96.9B
$618K 0.48%
6,453
+44
+0.7% +$4K
FTGS icon
41
First Trust Growth Strength ETF
FTGS
$1.31B
$603K 0.47%
+21,540
New +$538K
LMT icon
42
Lockheed Martin
LMT
$135B
$594K 0.47%
1,379
-40
-3% -$17.7K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$581K 0.46%
17,280
-1,420
-8% -$41.7K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$576K 0.45%
+1
New +$534K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$571K 0.45%
11,102
-29
-0.3% -$1.37K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$563K 0.44%
11,888
-404
-3% -$18.1K
MO icon
47
Altria Group
MO
$114B
$542K 0.42%
13,479
+200
+2% +$8.27K
ADI icon
48
Analog Devices
ADI
$176B
$539K 0.42%
2,734
+200
+8% +$35.7K
HBAN icon
49
Huntington Bancshares
HBAN
$35.1B
$521K 0.41%
40,230
-1,200
-3% -$13.1K
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$507K 0.4%
17,030
-2,050
-11% -$56.2K
1
2
3 4 5

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II
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AA
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WA1
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TCM
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PKC
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OF
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TBBL
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Kapstone Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kapstone Financial Advisors held 102 positions worth $128M, up 15% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors's Q4 2023 filing shows 11 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was First Trust Growth Strength ETF: 21,540 shares worth $603K. The largest sale was JPMorgan Chase, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q4 2023 buy was First Trust Growth Strength ETF: 21,540 shares worth $603K.
  • Kapstone Financial Advisors added most to Strategy Inc in Q4 2023, an estimated $1.22M increase.
  • Kapstone Financial Advisors's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $858K.
  • Kapstone Financial Advisors fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $257K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q4 2023.
  • Kapstone Financial Advisors's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Kapstone Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.