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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
+8.46%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
Cap. Flow
+$1.29M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.93%
Holding
115
New
7
Increased
22
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
LLY icon
Eli Lilly
LLY
+$230K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
5
BX icon
Blackstone
BX
+$224K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.37M
2
NKE icon
Nike
NKE
+$247K
3
CVS icon
CVS Health
CVS
+$236K
4
QCOM icon
Qualcomm
QCOM
+$234K
5
MCK icon
McKesson
MCK
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$1.26M 0.77%
7,829
-16
-0.2% -$2.55K
PLTR icon
27
Palantir
PLTR
$301B
$1.25M 0.76%
33,988
+4,208
+14% +$129K
MPC icon
28
Marathon Petroleum
MPC
$89.6B
$1.19M 0.72%
7,266
– –
MRK icon
29
Merck
MRK
$316B
$1.13M 0.68%
9,896
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.09M 0.66%
24,896
-2,728
-10% -$122K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.03M 0.62%
1,803
+12
+0.7% +$6.63K
PAYX icon
32
Paychex
PAYX
$41.9B
$998K 0.61%
7,505
-25
-0.3% -$3.17K
PM icon
33
Philip Morris
PM
$292B
$921K 0.56%
7,636
+442
+6% +$51.4K
CSCO icon
34
Cisco
CSCO
$457B
$884K 0.54%
16,681
-751
-4% -$36.5K
ELV icon
35
Elevance Health
ELV
$83B
$852K 0.52%
1,626
-70
-4% -$37.4K
V icon
36
Visa
V
$683B
$826K 0.5%
3,000
-75
-2% -$20.3K
LMT icon
37
Lockheed Martin
LMT
$135B
$823K 0.5%
1,413
– –
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$767K 0.47%
13,014
– –
DUK icon
39
Duke Energy
DUK
$96.9B
$737K 0.45%
6,358
-35
-0.5% -$3.9K
VMC icon
40
Vulcan Materials
VMC
$36.7B
$710K 0.43%
2,838
– –
MLM icon
41
Martin Marietta Materials
MLM
$32.6B
$710K 0.43%
1,317
-120
-8% -$64.9K
CRM icon
42
Salesforce
CRM
$152B
$700K 0.42%
2,532
– –
HD icon
43
Home Depot
HD
$339B
$696K 0.42%
1,741
– –
MO icon
44
Altria Group
MO
$114B
$692K 0.42%
13,559
-200
-1% -$10.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$686K 0.42%
1
– –
IRM icon
46
Iron Mountain
IRM
$36.9B
$676K 0.41%
5,788
– –
LLY icon
47
Eli Lilly
LLY
$1,000B
$672K 0.41%
766
+256
+50% +$230K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$653K 0.4%
17,280
– –
CSX icon
49
CSX Corp
CSX
$92.3B
$648K 0.39%
18,778
– –
DHI icon
50
D.R. Horton
DHI
$41B
$641K 0.39%
3,365
– –
1
2
3 4 5

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WA1
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TCM
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PKC
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TBBL
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Kapstone Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kapstone Financial Advisors held 115 positions worth $165M, up 8.1% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kapstone Financial Advisors's Q3 2024 filing shows 7 new, 22 increased, 36 reduced and 7 closed positions. Its largest new stake was Blackstone: 1,615 shares worth $250K. The largest sale was Goldman Sachs, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q3 2024 buy was Blackstone: 1,615 shares worth $250K.
  • Kapstone Financial Advisors added most to McDonald's in Q3 2024, an estimated $1.35M increase.
  • Kapstone Financial Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $172K.
  • Kapstone Financial Advisors fully exited Goldman Sachs in Q3 2024, selling an estimated $1.37M.
  • Kapstone Financial Advisors's ten largest holdings make up 58% of its $165M portfolio in Q3 2024.
  • Kapstone Financial Advisors opened 7 new positions and closed 7 in Q3 2024.
  • Kapstone Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $165M.

Based on Kapstone Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.