KFA
Kapstone Financial Advisors Portfolio holdings
AUM $201M
1-Year Return
37.92%
This Quarter Return
-1.12%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$10.6M
(-5.7%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
118
New
4
Increased
23
Reduced
28
Closed
6
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 3 |
Fifth Third Bancorp
FITB
|
+$353K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$352K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$278K |
Top Sells
| 1 |
Constellation Energy
CEG
|
+$1.53M |
| 2 |
Tesla
TSLA
|
+$846K |
| 3 |
Apple
AAPL
|
+$701K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$505K |
| 5 |
Lamb Weston
LW
|
+$270K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Financials | 6.49% |
| 3 | Consumer Staples | 6% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agnico Eagle Mines
AEM
$77.2B
| $1.3M | 0.74% |
+12,000
| New | +$1.3M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.7% |
7,468
-100
| -1% | -$16.6K |
|
28
Philip Morris
PM
$252B
| $1.21M | 0.69% |
7,640
| – | – |
|
29
Paychex
PAYX
$47.5B
| $1.16M | 0.66% |
7,505
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.08M | 0.61% |
1,926
| – | – |
|
31
Marathon Petroleum
MPC
$54.7B
| $1.06M | 0.6% |
7,265
-1
| -0% | -$146 |
|
32
Costco
COST
$426B
| $1.03M | 0.58% |
1,086
| – | – |
|
33
Visa
V
$658B
| $1.01M | 0.57% |
2,894
-3
| -0.1% | -$1.05K |
|
34
Cisco
CSCO
$265B
| $978K | 0.55% |
15,841
| – | – |
|
35
Altria Group
MO
$109B
| $857K | 0.48% |
14,281
+998
| +8% | +$59.9K |
|
36
Merck
MRK
$202B
| $812K | 0.46% |
9,043
-420
| -4% | -$37.7K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.45% |
1
| – | – |
|
38
Duke Energy
DUK
$95.2B
| $775K | 0.44% |
6,358
| – | – |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $749K | 0.42% |
12,799
-355
| -3% | -$20.8K |
|
40
Energy Select Sector SPDR Fund
XLE
$26.6B
| $743K | 0.42% |
7,953
-164
| -2% | -$15.3K |
|
41
Cardinal Health
CAH
$35.9B
| $662K | 0.37% |
4,806
| – | – |
|
42
Salesforce
CRM
$231B
| $646K | 0.37% |
2,408
| – | – |
|
43
Home Depot
HD
$421B
| $637K | 0.36% |
1,739
-2
| -0.1% | -$733 |
|
44
Vulcan Materials
VMC
$38.8B
| $630K | 0.36% |
2,700
| – | – |
|
45
Martin Marietta Materials
MLM
$36.9B
| $629K | 0.36% |
1,315
| – | – |
|
46
Chevron
CVX
$317B
| $625K | 0.35% |
3,735
-46
| -1% | -$7.7K |
|
47
Huntington Bancshares
HBAN
$25.7B
| $602K | 0.34% |
40,122
| – | – |
|
48
Elevance Health
ELV
$69.1B
| $600K | 0.34% |
1,379
| – | – |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $591K | 0.33% |
17,280
| – | – |
|
|
50
Fifth Third Bancorp
FITB
$30B
| $591K | 0.33% |
15,068
+9,000
| +148% | +$353K |
|