KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+14.18%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
126
New
14
Increased
37
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$722K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$458K |
| 4 |
Uber
UBER
|
$415K |
| 5 |
YieldMax MSTR Option Income Strategy ETF
MSTY
|
$401K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.3M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$476K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$434K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$366K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.27M | 0.64% |
2,061
+135
| +7% | +$83.4K |
|
27
Exxon Mobil
XOM
$489B
| $1.24M | 0.62% |
11,510
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.59% |
7,804
+336
| +4% | +$51.3K |
|
29
Paychex
PAYX
$49B
| $1.09M | 0.54% |
7,505
| – | – |
|
30
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.54% |
6,515
-750
| -10% | -$125K |
|
31
Cisco
CSCO
$268B
| $1.08M | 0.54% |
15,541
-300
| -2% | -$20.8K |
|
32
Costco
COST
$416B
| $1.08M | 0.54% |
1,086
| – | – |
|
33
Visa
V
$679B
| $1.03M | 0.52% |
2,913
+19
| +0.7% | +$6.75K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $932K | 0.46% |
14,854
+2,055
| +16% | +$129K |
|
35
Cardinal Health
CAH
$35.7B
| $907K | 0.45% |
5,401
+595
| +12% | +$100K |
|
36
Altria Group
MO
$113B
| $903K | 0.45% |
15,395
+1,114
| +8% | +$65.3K |
|
37
Duke Energy
DUK
$94.8B
| $840K | 0.42% |
7,117
+759
| +12% | +$89.6K |
|
38
Axon Enterprise
AXON
$58.4B
| $777K | 0.39% |
939
+59
| +7% | +$48.8K |
|
39
Merck
MRK
$214B
| $752K | 0.38% |
9,502
+459
| +5% | +$36.3K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.36% |
1
| – | – |
|
41
Martin Marietta Materials
MLM
$37.2B
| $722K | 0.36% |
1,315
| – | – |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $705K | 0.35% |
17,280
| – | – |
|
43
Vulcan Materials
VMC
$38.6B
| $704K | 0.35% |
2,700
| – | – |
|
44
Huntington Bancshares
HBAN
$25.8B
| $672K | 0.34% |
40,122
| – | – |
|
45
Salesforce
CRM
$242B
| $657K | 0.33% |
2,408
| – | – |
|
46
Analog Devices
ADI
$122B
| $651K | 0.32% |
2,734
| – | – |
|
47
Home Depot
HD
$404B
| $636K | 0.32% |
1,734
-5
| -0.3% | -$1.83K |
|
48
Ford
F
$46.6B
| $627K | 0.31% |
57,754
+8,177
| +16% | +$88.7K |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $620K | 0.31% |
15,068
| – | – |
|
50
CSX Corp
CSX
$60B
| $613K | 0.31% |
18,778
| – | – |
|