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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
+22.78%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.3M
Cap. Flow
+$4.14M
Cap. Flow %
2.82%
Top 10 Hldgs %
56.41%
Holding
102
New
5
Increased
27
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$895K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K
3
MSTR icon
Strategy Inc
MSTR
+$856K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$257K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$185K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$82.2K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.3K
5
HDV
iShares Core High Dividend ETF
HDV
+$77.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$1.27M 0.86%
10,890
+200
+2% +$20.9K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.25M 0.85%
7,911
-40
-0.5% -$6.37K
FTGS icon
28
First Trust Growth Strength ETF
FTGS
$1.34B
$1.03M 0.7%
33,561
+12,021
+56% +$346K
CMG icon
29
Chipotle Mexican Grill
CMG
$43.5B
$1.02M 0.69%
+17,500
New +$895K
CSCO icon
30
Cisco
CSCO
$489B
$979K 0.67%
19,615
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$956K 0.65%
1,827
+20
+1% +$9.96K
PAYX icon
32
Paychex
PAYX
$42.6B
$911K 0.62%
7,416
– –
MLM icon
33
Martin Marietta Materials
MLM
$33.4B
$882K 0.6%
1,437
– –
V icon
34
Visa
V
$695B
$867K 0.59%
3,105
-87
-3% -$24K
ELV icon
35
Elevance Health
ELV
$81.6B
$859K 0.59%
1,657
+129
+8% +$64.2K
CRM icon
36
Salesforce
CRM
$158B
$804K 0.55%
2,671
– –
VMC icon
37
Vulcan Materials
VMC
$37B
$775K 0.53%
2,838
– –
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$731K 0.5%
13,014
+1,912
+17% +$100K
CSX icon
39
CSX Corp
CSX
$94.7B
$704K 0.48%
18,978
-133
-0.7% -$4.85K
CVX icon
40
Chevron
CVX
$379B
$678K 0.46%
4,297
+81
+2% +$12.2K
HD icon
41
Home Depot
HD
$348B
$668K 0.45%
1,741
-25
-1% -$9.13K
PLTR icon
42
Palantir
PLTR
$390B
$643K 0.44%
27,930
+4,700
+20% +$100K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.43%
1
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$627K 0.43%
11,553
-1,167
-9% -$59.4K
DUK icon
45
Duke Energy
DUK
$96.9B
$623K 0.42%
6,437
-16
-0.2% -$1.52K
MO icon
46
Altria Group
MO
$114B
$622K 0.42%
14,259
+780
+6% +$32.3K
LMT icon
47
Lockheed Martin
LMT
$137B
$616K 0.42%
1,354
-25
-2% -$11K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$608K 0.41%
17,280
– –
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$602K 0.41%
11,870
-18
-0.2% -$867
DIS icon
50
Walt Disney
DIS
$177B
$565K 0.38%
4,618
-214
-4% -$22.4K
1
2
3 4 5

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WA1
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TCM
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Kapstone Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kapstone Financial Advisors held 102 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Kapstone Financial Advisors opened 5 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 17,500 shares worth $1.02M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $889K increase.
  • Kapstone Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $185K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $147M portfolio in Q1 2024.
  • Kapstone Financial Advisors opened 5 new positions and closed 0 in Q1 2024.
  • Kapstone Financial Advisors's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.