KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+8.46%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$12.4M
(+8.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
115
New
7
Increased
22
Reduced
36
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 3 |
Blackstone
BX
|
$250K |
| 4 |
Invesco QQQ Trust
QQQ
|
$236K |
| 5 |
Axon Enterprise
AXON
|
$227K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.37M |
| 2 |
Nike
NKE
|
$247K |
| 3 |
CVS Health
CVS
|
$236K |
| 4 |
Qualcomm
QCOM
|
$234K |
| 5 |
McKesson
MCK
|
$220K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 6.35% |
| 3 | Financials | 6.04% |
| 4 | Consumer Staples | 5.95% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.77% |
7,829
-16
| -0.2% | -$2.58K |
|
27
Palantir
PLTR
$367B
| $1.25M | 0.76% |
33,988
+4,208
| +14% | +$155K |
|
28
Marathon Petroleum
MPC
$54.4B
| $1.19M | 0.72% |
7,266
| – | – |
|
29
Merck
MRK
$210B
| $1.13M | 0.68% |
9,896
| – | – |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.09M | 0.66% |
12,448
-1,364
| -10% | -$119K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.62% |
1,803
+12
| +0.7% | +$6.86K |
|
32
Paychex
PAYX
$48.8B
| $998K | 0.61% |
7,505
-25
| -0.3% | -$3.33K |
|
33
Philip Morris
PM
$254B
| $921K | 0.56% |
7,636
+442
| +6% | +$53.3K |
|
34
Cisco
CSCO
$268B
| $884K | 0.54% |
16,681
-751
| -4% | -$39.8K |
|
35
Elevance Health
ELV
$72.4B
| $852K | 0.52% |
1,626
-70
| -4% | -$36.7K |
|
36
Visa
V
$681B
| $826K | 0.5% |
3,000
-75
| -2% | -$20.6K |
|
37
Lockheed Martin
LMT
$105B
| $823K | 0.5% |
1,413
| – | – |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $767K | 0.47% |
13,014
| – | – |
|
39
Duke Energy
DUK
$94.5B
| $737K | 0.45% |
6,358
-35
| -0.5% | -$4.06K |
|
40
Vulcan Materials
VMC
$38.1B
| $710K | 0.43% |
2,838
| – | – |
|
41
Martin Marietta Materials
MLM
$36.9B
| $710K | 0.43% |
1,317
-120
| -8% | -$64.7K |
|
42
Salesforce
CRM
$245B
| $700K | 0.42% |
2,532
| – | – |
|
43
Home Depot
HD
$406B
| $696K | 0.42% |
1,741
| – | – |
|
44
Altria Group
MO
$112B
| $692K | 0.42% |
13,559
-200
| -1% | -$10.2K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $686K | 0.42% |
1
| – | – |
|
46
Iron Mountain
IRM
$26.5B
| $676K | 0.41% |
5,788
| – | – |
|
47
Eli Lilly
LLY
$661B
| $672K | 0.41% |
766
+256
| +50% | +$225K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $653K | 0.4% |
17,280
| – | – |
|
49
CSX Corp
CSX
$60.2B
| $648K | 0.39% |
18,778
| – | – |
|
50
D.R. Horton
DHI
$51.3B
| $641K | 0.39% |
3,365
| – | – |
|