KFA

Kapstone Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$722K
3
+$458K
4
UBER icon
Uber
UBER
+$415K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$401K

Top Sells

1
+$1.3M
2
+$476K
3
+$434K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$366K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

1 Technology 32.78%
2 Financials 6.28%
3 Communication Services 6.15%
4 Consumer Staples 5.09%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$677B
$1.27M 0.64%
2,061
+135
XOM icon
27
Exxon Mobil
XOM
$499B
$1.24M 0.62%
11,510
JNJ icon
28
Johnson & Johnson
JNJ
$450B
$1.19M 0.59%
7,804
+336
PAYX icon
29
Paychex
PAYX
$40.3B
$1.09M 0.54%
7,505
MPC icon
30
Marathon Petroleum
MPC
$58.2B
$1.08M 0.54%
6,515
-750
CSCO icon
31
Cisco
CSCO
$280B
$1.08M 0.54%
15,541
-300
COST icon
32
Costco
COST
$409B
$1.08M 0.54%
1,086
V icon
33
Visa
V
$648B
$1.03M 0.52%
2,913
+19
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$932K 0.46%
14,854
+2,055
CAH icon
35
Cardinal Health
CAH
$48.4B
$907K 0.45%
5,401
+595
MO icon
36
Altria Group
MO
$96.6B
$903K 0.45%
15,395
+1,114
DUK icon
37
Duke Energy
DUK
$96.2B
$840K 0.42%
7,117
+759
AXON icon
38
Axon Enterprise
AXON
$47.5B
$777K 0.39%
939
+59
MRK icon
39
Merck
MRK
$215B
$752K 0.38%
9,502
+459
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.36%
1
MLM icon
41
Martin Marietta Materials
MLM
$36.8B
$722K 0.36%
1,315
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.42B
$705K 0.35%
17,280
VMC icon
43
Vulcan Materials
VMC
$38B
$704K 0.35%
2,700
HBAN icon
44
Huntington Bancshares
HBAN
$24.6B
$672K 0.34%
40,122
CRM icon
45
Salesforce
CRM
$228B
$657K 0.33%
2,408
ADI icon
46
Analog Devices
ADI
$112B
$651K 0.32%
2,734
HD icon
47
Home Depot
HD
$369B
$636K 0.32%
1,734
-5
F icon
48
Ford
F
$52.6B
$627K 0.31%
57,754
+8,177
FITB icon
49
Fifth Third Bancorp
FITB
$28.3B
$620K 0.31%
15,068
CSX icon
50
CSX Corp
CSX
$65.8B
$613K 0.31%
18,778
1
2
3 4 5