KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
1-Year Return
37.92%
This Quarter Return
+12.63%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$22.5M
(+14%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
119
New
11
Increased
23
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 2 |
Constellation Energy
CEG
|
$1.53M |
| 3 |
Costco
COST
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$497K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$445K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.42M |
| 2 |
Eli Lilly
LLY
|
$413K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$407K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$388K |
| 5 |
Procter & Gamble
PG
|
$316K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Communication Services | 6.49% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.45% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.25M | 0.67% |
11,530
-255
| -2% | -$27.7K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.16M | 0.62% |
1,926
+123
| +7% | +$74K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.14M | 0.61% |
7,568
-261
| -3% | -$39.5K |
|
29
Paychex
PAYX
$49.4B
| $1.1M | 0.59% |
7,505
| – | – |
|
30
Marathon Petroleum
MPC
$54.4B
| $1.1M | 0.59% |
7,266
| – | – |
|
|
31
Costco
COST
$424B
| $1.05M | 0.56% |
+1,086
| New | +$1.05M |
|
32
Philip Morris
PM
$251B
| $990K | 0.53% |
7,640
+4
| +0.1% | +$518 |
|
33
Visa
V
$681B
| $973K | 0.52% |
2,897
-103
| -3% | -$34.6K |
|
34
Cisco
CSCO
$269B
| $943K | 0.5% |
15,841
-840
| -5% | -$50K |
|
35
Merck
MRK
$210B
| $930K | 0.5% |
9,463
-433
| -4% | -$42.6K |
|
36
Salesforce
CRM
$232B
| $852K | 0.45% |
2,408
-124
| -5% | -$43.9K |
|
37
Tesla
TSLA
$1.09T
| $846K | 0.45% |
2,174
+101
| +5% | +$39.3K |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $825K | 0.44% |
13,154
+140
| +1% | +$8.78K |
|
39
Vulcan Materials
VMC
$38.6B
| $735K | 0.39% |
2,700
-138
| -5% | -$37.6K |
|
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $728K | 0.39% |
8,117
-4,331
| -35% | -$388K |
|
41
Home Depot
HD
$410B
| $720K | 0.38% |
1,741
| – | – |
|
42
Martin Marietta Materials
MLM
$37.3B
| $710K | 0.38% |
1,315
-2
| -0.2% | -$1.08K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $705K | 0.38% |
1
| – | – |
|
44
Duke Energy
DUK
$94B
| $703K | 0.38% |
6,358
| – | – |
|
45
Altria Group
MO
$112B
| $699K | 0.37% |
13,283
-276
| -2% | -$14.5K |
|
46
Huntington Bancshares
HBAN
$26.1B
| $689K | 0.37% |
40,122
| – | – |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $662K | 0.35% |
17,280
| – | – |
|
48
Lockheed Martin
LMT
$107B
| $655K | 0.35% |
1,441
+28
| +2% | +$12.7K |
|
49
Intuitive Surgical
ISRG
$163B
| $643K | 0.34% |
1,122
| – | – |
|
50
CSX Corp
CSX
$60.9B
| $619K | 0.33% |
18,778
| – | – |
|