KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+3.44%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$5.64M
(+3.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
113
New
11
Increased
22
Reduced
37
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 2 |
Goldman Sachs
GS
|
$1.37M |
| 3 |
Philip Morris
PM
|
$296K |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$268K |
| 5 |
Qualcomm
QCOM
|
$234K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 2 |
Procter & Gamble
PG
|
$266K |
| 3 |
Pfizer
PFE
|
$229K |
| 4 |
Norfolk Southern
NSC
|
$227K |
| 5 |
Blackstone
BX
|
$225K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Communication Services | 6.84% |
| 3 | Financials | 6.7% |
| 4 | Consumer Staples | 6.06% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.26M | 0.83% |
13,812
-155
| -1% | -$14.1K |
|
27
LCNB Corp
LCNB
$221M
| $1.23M | 0.81% |
88,407
-1,350
| -2% | -$18.8K |
|
28
Merck
MRK
$210B
| $1.23M | 0.8% |
9,896
+257
| +3% | +$31.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.75% |
7,845
-66
| -0.8% | -$9.65K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $975K | 0.64% |
1,791
-36
| -2% | -$19.6K |
|
31
Elevance Health
ELV
$72.4B
| $919K | 0.6% |
1,696
+39
| +2% | +$21.1K |
|
32
Paychex
PAYX
$48.8B
| $893K | 0.59% |
7,530
+114
| +2% | +$13.5K |
|
33
Cisco
CSCO
$268B
| $828K | 0.54% |
17,432
-2,183
| -11% | -$104K |
|
34
Visa
V
$681B
| $807K | 0.53% |
3,075
-30
| -1% | -$7.88K |
|
35
Martin Marietta Materials
MLM
$36.9B
| $779K | 0.51% |
1,437
| – | – |
|
36
Palantir
PLTR
$367B
| $754K | 0.49% |
29,780
+1,850
| +7% | +$46.9K |
|
|
37
Philip Morris
PM
$254B
| $729K | 0.48% |
7,194
+2,922
| +68% | +$296K |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $713K | 0.47% |
13,014
| – | – |
|
39
Vulcan Materials
VMC
$38.1B
| $706K | 0.46% |
2,838
| – | – |
|
40
Chevron
CVX
$318B
| $666K | 0.44% |
4,255
-42
| -1% | -$6.57K |
|
41
Lockheed Martin
LMT
$105B
| $660K | 0.43% |
1,413
+59
| +4% | +$27.6K |
|
42
Salesforce
CRM
$245B
| $651K | 0.43% |
2,532
-139
| -5% | -$35.7K |
|
43
Duke Energy
DUK
$94.5B
| $641K | 0.42% |
6,393
-44
| -0.7% | -$4.41K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $633K | 0.42% |
17,280
| – | – |
|
45
CSX Corp
CSX
$60.2B
| $628K | 0.41% |
18,778
-200
| -1% | -$6.69K |
|
46
Altria Group
MO
$112B
| $627K | 0.41% |
13,759
-500
| -4% | -$22.8K |
|
47
Analog Devices
ADI
$120B
| $624K | 0.41% |
2,734
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.4% |
1
| – | – |
|
49
Home Depot
HD
$406B
| $599K | 0.39% |
1,741
| – | – |
|
50
Huntington Bancshares
HBAN
$25.7B
| $529K | 0.35% |
40,122
| – | – |
|