We are live on ! Find out more
KFA

Kapstone Financial Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+22.77%
3 Year Est. Return
+130.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.64M
Cap. Flow
+$2.73M
Cap. Flow %
1.79%
Top 10 Hldgs %
57.27%
Holding
113
New
11
Increased
22
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
GS icon
Goldman Sachs
GS
+$1.33M
3
PM icon
Philip Morris
PM
+$286K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$263K
5
MSTR icon
Strategy Inc
MSTR
+$225K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
2
PG icon
Procter & Gamble
PG
+$264K
3
PFE icon
Pfizer
PFE
+$229K
4
NSC icon
Norfolk Southern
NSC
+$227K
5
BX icon
Blackstone
BX
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.32%
2 Technology 26.41%
3 Communication Services 6.84%
4 Financials 6.7%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.26M 0.83%
27,624
-310
-1% -$14.4K
LCNB icon
27
LCNB Corp
LCNB
$274M
$1.23M 0.81%
88,407
-1,350
-2% -$19.4K
MRK icon
28
Merck
MRK
$358B
$1.23M 0.8%
9,896
+257
+3% +$33.1K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$1.15M 0.75%
7,845
-66
-0.8% -$9.82K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$975K 0.64%
1,791
-36
-2% -$18.8K
ELV icon
31
Elevance Health
ELV
$89.5B
$919K 0.6%
1,696
+39
+2% +$20.6K
PAYX icon
32
Paychex
PAYX
$41.6B
$893K 0.59%
7,530
+114
+2% +$13.9K
CSCO icon
33
Cisco
CSCO
$425B
$828K 0.54%
17,432
-2,183
-11% -$104K
V icon
34
Visa
V
$693B
$807K 0.53%
3,075
-30
-1% -$8.22K
MLM icon
35
Martin Marietta Materials
MLM
$35.3B
$779K 0.51%
1,437
– –
PLTR icon
36
Palantir
PLTR
$419B
$754K 0.49%
29,780
+1,850
+7% +$41.7K
PM icon
37
Philip Morris
PM
$299B
$729K 0.48%
7,194
+2,922
+68% +$286K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$713K 0.47%
13,014
– –
VMC icon
39
Vulcan Materials
VMC
$31.7B
$706K 0.46%
2,838
– –
CVX icon
40
Chevron
CVX
$415B
$666K 0.44%
4,255
-42
-1% -$6.7K
LMT icon
41
Lockheed Martin
LMT
$124B
$660K 0.43%
1,413
+59
+4% +$27.3K
CRM icon
42
Salesforce
CRM
$206B
$651K 0.43%
2,532
-139
-5% -$37.2K
DUK icon
43
Duke Energy
DUK
$91.8B
$641K 0.42%
6,393
-44
-0.7% -$4.4K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$633K 0.42%
17,280
– –
CSX icon
45
CSX Corp
CSX
$88.7B
$628K 0.41%
18,778
-200
-1% -$6.79K
MO icon
46
Altria Group
MO
$117B
$627K 0.41%
13,759
-500
-4% -$22.2K
ADI icon
47
Analog Devices
ADI
$175B
$624K 0.41%
2,734
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.4%
1
– –
HD icon
49
Home Depot
HD
$302B
$599K 0.39%
1,741
– –
HBAN icon
50
Huntington Bancshares
HBAN
$32B
$529K 0.35%
40,122
– –
1
2
3 4 5

Similar funds

CF
CDC Financial Chicago, Illinois $239M AUM
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
VIA
Victrix Investment Advisors Stuart, Florida $239M AUM 44.29% 1-Year Est. Return
CCA
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

Kapstone Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kapstone Financial Advisors held 113 positions worth $153M, up 3.8% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kapstone Financial Advisors's Q2 2024 filing shows 11 new, 22 increased, 37 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 3,036 shares worth $1.37M. The largest sale was Chipotle Mexican Grill, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

  • Kapstone Financial Advisors's largest Q2 2024 buy was Goldman Sachs: 3,036 shares worth $1.37M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.41M increase.
  • Kapstone Financial Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $264K.
  • Kapstone Financial Advisors fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $1.02M.
  • Kapstone Financial Advisors's ten largest holdings make up 57% of its $153M portfolio in Q2 2024.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q2 2024.
  • Kapstone Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $153M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.