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
$204M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$955K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K

Top Sells

1
+$5.26M
2
+$1.05M
3
+$356K
4
ELV icon
Elevance Health
ELV
+$313K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K

Sector Composition

1 Technology 18.6%
2 Financials 6.2%
3 Communication Services 6.15%
4 Consumer Staples 4.71%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.35%
1
VV icon
52
Vanguard Large-Cap ETF
VV
$53.2B
$710K 0.35%
2,376
+1,472
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$694K 0.34%
11,750
+315
KO icon
54
Coca-Cola
KO
$339B
$674K 0.33%
8,863
+624
CMI icon
55
Cummins
CMI
$94.2B
$657K 0.32%
1,222
VMC icon
56
Vulcan Materials
VMC
$36.6B
$654K 0.32%
2,400
-105
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$634K 0.31%
+6,554
PAYX icon
58
Paychex
PAYX
$36.1B
$631K 0.31%
6,845
-200
VTV icon
59
Vanguard Value ETF
VTV
$179B
$629K 0.31%
+3,208
HBAN icon
60
Huntington Bancshares
HBAN
$32.3B
$628K 0.31%
40,122
HD icon
61
Home Depot
HD
$312B
$604K 0.3%
1,836
+102
ISRG icon
62
Intuitive Surgical
ISRG
$144B
$575K 0.28%
1,248
AXON icon
63
Axon Enterprise
AXON
$38.8B
$572K 0.28%
1,346
+336
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21B
$555K 0.27%
3,806
SO icon
65
Southern Company
SO
$102B
$541K 0.26%
5,601
-62
GLD icon
66
SPDR Gold Trust
GLD
$147B
$525K 0.26%
1,221
+78
BAC icon
67
Bank of America
BAC
$372B
$523K 0.26%
10,722
IRM icon
68
Iron Mountain
IRM
$38.1B
$506K 0.25%
4,952
-143
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$502K 0.25%
9,042
+3,845
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$501K 0.25%
8,176
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$7.9B
$501K 0.25%
+10,645
LRCX icon
72
Lam Research
LRCX
$430B
$486K 0.24%
2,273
+1,043
AXP icon
73
American Express
AXP
$205B
$473K 0.23%
1,564
+260
CAT icon
74
Caterpillar
CAT
$427B
$430K 0.21%
+607
NVS icon
75
Novartis
NVS
$274B
$412K 0.2%
2,695
1 2
3
4 5