KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+22.78%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
102
New
5
Increased
27
Reduced
27
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$934K |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$369K |
| 5 |
Invesco QQQ Trust
QQQ
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$174K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$89.3K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$82.4K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$81K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 6.58% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.27M | 0.86% |
10,890
+200
| +2% | +$23.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.85% |
7,911
-40
| -0.5% | -$6.33K |
|
|
28
First Trust Growth Strength ETF
FTGS
$1.23B
| $1.03M | 0.7% |
33,561
+12,021
| +56% | +$369K |
|
|
29
Chipotle Mexican Grill
CMG
$56.4B
| $1.02M | 0.69% |
+350
| New | +$1.02M |
|
30
Cisco
CSCO
$268B
| $979K | 0.67% |
19,615
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$652B
| $956K | 0.65% |
1,827
+20
| +1% | +$10.5K |
|
32
Paychex
PAYX
$49.9B
| $911K | 0.62% |
7,416
| – | – |
|
33
Martin Marietta Materials
MLM
$36.9B
| $882K | 0.6% |
1,437
| – | – |
|
34
Visa
V
$677B
| $867K | 0.59% |
3,105
-87
| -3% | -$24.3K |
|
35
Elevance Health
ELV
$72.2B
| $859K | 0.59% |
1,657
+129
| +8% | +$66.9K |
|
36
Salesforce
CRM
$242B
| $804K | 0.55% |
2,671
| – | – |
|
37
Vulcan Materials
VMC
$38.3B
| $775K | 0.53% |
2,838
| – | – |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $731K | 0.5% |
13,014
+1,912
| +17% | +$107K |
|
39
CSX Corp
CSX
$59.8B
| $704K | 0.48% |
18,978
-133
| -0.7% | -$4.93K |
|
40
Chevron
CVX
$324B
| $678K | 0.46% |
4,297
+81
| +2% | +$12.8K |
|
41
Home Depot
HD
$405B
| $668K | 0.45% |
1,741
-25
| -1% | -$9.59K |
|
42
Palantir
PLTR
$370B
| $643K | 0.44% |
27,930
+4,700
| +20% | +$108K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.43% |
1
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.9B
| $627K | 0.43% |
11,553
-1,167
| -9% | -$63.3K |
|
45
Duke Energy
DUK
$94.9B
| $623K | 0.42% |
6,437
-16
| -0.2% | -$1.55K |
|
46
Altria Group
MO
$113B
| $622K | 0.42% |
14,259
+780
| +6% | +$34K |
|
47
Lockheed Martin
LMT
$105B
| $616K | 0.42% |
1,354
-25
| -2% | -$11.4K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $608K | 0.41% |
17,280
| – | – |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $602K | 0.41% |
5,935
-9
| -0.2% | -$913 |
|
50
Walt Disney
DIS
$211B
| $565K | 0.38% |
4,618
-214
| -4% | -$26.2K |
|