KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$998K
3
+$916K
4
UBER icon
Uber
UBER
+$571K
5
GLD icon
SPDR Gold Trust
GLD
+$437K

Top Sells

1
+$12.7M
2
+$433K
3
+$312K
4
AAPL icon
Apple
AAPL
+$295K
5
KMB icon
Kimberly-Clark
KMB
+$258K

Sector Composition

1 Technology 23.33%
2 Communication Services 7%
3 Financials 6.62%
4 Consumer Staples 4.82%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$545B
$1.5M 0.75%
7,247
FTGS icon
27
First Trust Growth Strength ETF
FTGS
$1.25B
$1.46M 0.72%
41,227
-463
XOM icon
28
Exxon Mobil
XOM
$621B
$1.43M 0.71%
11,916
+1,210
LCNB icon
29
LCNB Corp
LCNB
$238M
$1.41M 0.7%
86,067
-2,869
CSCO icon
30
Cisco
CSCO
$355B
$1.22M 0.61%
15,816
+275
UBER icon
31
Uber
UBER
$154B
$1.18M 0.59%
14,482
+6,339
CAH icon
32
Cardinal Health
CAH
$48.2B
$1.16M 0.58%
5,646
+245
V icon
33
Visa
V
$599B
$1.05M 0.52%
3,003
-16
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$1.02M 0.51%
14,635
+44
COST icon
35
Costco
COST
$445B
$903K 0.45%
1,047
-39
MRK icon
36
Merck
MRK
$279B
$903K 0.45%
8,575
+120
MO icon
37
Altria Group
MO
$109B
$876K 0.44%
15,195
-80
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$872K 0.43%
+11,435
DUK icon
39
Duke Energy
DUK
$97.5B
$854K 0.42%
7,282
+390
MPC icon
40
Marathon Petroleum
MPC
$65.4B
$852K 0.42%
5,240
ADI icon
41
Analog Devices
ADI
$186B
$791K 0.39%
2,917
+183
PAYX icon
42
Paychex
PAYX
$33.5B
$790K 0.39%
7,045
-460
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$786K 0.39%
17,280
MLM icon
44
Martin Marietta Materials
MLM
$37B
$783K 0.39%
1,258
-34
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 0.38%
1
MU icon
46
Micron Technology
MU
$550B
$750K 0.37%
2,628
VMC icon
47
Vulcan Materials
VMC
$37.9B
$714K 0.36%
2,505
-20
ISRG icon
48
Intuitive Surgical
ISRG
$172B
$707K 0.35%
1,248
HBAN icon
49
Huntington Bancshares
HBAN
$34.3B
$696K 0.35%
40,122
CSX icon
50
CSX Corp
CSX
$80.3B
$678K 0.34%
18,715
-63
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