KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+11.16%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+15%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
102
New
11
Increased
30
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$979K |
| 2 |
iShares Biotechnology ETF
IBB
|
$257K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$240K |
| 4 |
Ecolab
ECL
|
$205K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.09M | 0.86% |
10,690
+487
| +5% | +$49.7K |
|
27
NVIDIA
NVDA
$4.24T
| $1.05M | 0.83% |
1,708
+303
| +22% | +$187K |
|
28
Cisco
CSCO
$274B
| $1.03M | 0.8% |
19,615
-57
| -0.3% | -$2.98K |
|
29
Paychex
PAYX
$50.2B
| $897K | 0.7% |
7,416
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $882K | 0.69% |
1,807
| – | – |
|
31
Visa
V
$683B
| $870K | 0.68% |
3,192
-4
| -0.1% | -$1.09K |
|
32
Salesforce
CRM
$245B
| $745K | 0.58% |
2,671
-74
| -3% | -$20.6K |
|
33
Elevance Health
ELV
$71.8B
| $734K | 0.58% |
1,528
+42
| +3% | +$20.2K |
|
34
Martin Marietta Materials
MLM
$37.2B
| $725K | 0.57% |
1,437
-9
| -0.6% | -$4.54K |
|
35
CSX Corp
CSX
$60.6B
| $669K | 0.52% |
19,111
-1,284
| -6% | -$44.9K |
|
36
Vulcan Materials
VMC
$38.5B
| $634K | 0.5% |
2,838
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.49% |
12,720
-415
| -3% | -$20.6K |
|
38
Chevron
CVX
$324B
| $626K | 0.49% |
4,216
+211
| +5% | +$31.3K |
|
39
Home Depot
HD
$405B
| $620K | 0.49% |
1,766
-16
| -0.9% | -$5.62K |
|
40
Duke Energy
DUK
$95.3B
| $618K | 0.48% |
6,453
+44
| +0.7% | +$4.21K |
|
41
First Trust Growth Strength ETF
FTGS
$1.24B
| $603K | 0.47% |
+21,540
| New | +$603K |
|
42
Lockheed Martin
LMT
$106B
| $594K | 0.47% |
1,379
-40
| -3% | -$17.2K |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $581K | 0.46% |
17,280
-1,420
| -8% | -$47.8K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $576K | 0.45% |
+1
| New | +$576K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $571K | 0.45% |
11,102
-29
| -0.3% | -$1.49K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $563K | 0.44% |
5,944
-202
| -3% | -$19.1K |
|
47
Altria Group
MO
$113B
| $542K | 0.42% |
13,479
+200
| +2% | +$8.04K |
|
48
Analog Devices
ADI
$124B
| $539K | 0.42% |
2,734
+200
| +8% | +$39.5K |
|
49
Huntington Bancshares
HBAN
$26B
| $521K | 0.41% |
40,230
-1,200
| -3% | -$15.5K |
|
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $507K | 0.4% |
17,030
-2,050
| -11% | -$61.1K |
|