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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $610K | 0.3% |
1,122
| – | – |
|
52
Iron Mountain
IRM
$26.5B
| $594K | 0.3% |
5,792
| – | – |
|
53
Bank of America
BAC
$371B
| $546K | 0.27% |
11,547
-120
| -1% | -$5.68K |
|
54
Progressive
PGR
$145B
| $544K | 0.27% |
2,038
+488
| +31% | +$130K |
|
55
Coca-Cola
KO
$297B
| $544K | 0.27% |
7,684
| – | – |
|
56
Southern Company
SO
$101B
| $540K | 0.27% |
5,885
| – | – |
|
57
Lockheed Martin
LMT
$105B
| $528K | 0.26% |
1,141
| – | – |
|
58
Elevance Health
ELV
$72.4B
| $527K | 0.26% |
1,355
-24
| -2% | -$9.34K |
|
59
Chevron
CVX
$318B
| $513K | 0.26% |
3,585
-150
| -4% | -$21.5K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $497K | 0.25% |
3,663
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $478K | 0.24% |
5,632
-2,321
| -29% | -$197K |
|
62
American Express
AXP
$225B
| $416K | 0.21% |
1,304
+77
| +6% | +$24.6K |
|
|
63
Uber
UBER
$194B
| $415K | 0.21% |
+4,445
| New | +$415K |
|
|
64
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.63B
| $401K | 0.2% |
+18,077
| New | +$401K |
|
65
Cummins
CMI
$54B
| $400K | 0.2% |
1,222
| – | – |
|
66
Micron Technology
MU
$133B
| $386K | 0.19% |
3,132
| – | – |
|
67
D.R. Horton
DHI
$51.3B
| $385K | 0.19% |
2,986
-159
| -5% | -$20.5K |
|
68
Cincinnati Financial
CINF
$24B
| $378K | 0.19% |
2,539
| – | – |
|
69
Kroger
KR
$45.1B
| $366K | 0.18% |
5,098
-449
| -8% | -$32.2K |
|
70
Mastercard
MA
$536B
| $350K | 0.17% |
623
+17
| +3% | +$9.55K |
|
71
Boeing
BA
$176B
| $340K | 0.17% |
1,621
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $332K | 0.17% |
7,171
-302
| -4% | -$14K |
|
73
Novartis
NVS
$248B
| $326K | 0.16% |
2,695
| – | – |
|
|
CRWV
74
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| $326K | 0.16% |
+1,998
| New | +$326K |
|
75
Walt Disney
DIS
$211B
| $324K | 0.16% |
2,613
-10
| -0.4% | -$1.24K |
|