KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
F icon
51
Ford
F
$49.3B
$663K 0.33%
50,566
CMI icon
52
Cummins
CMI
$76.4B
$624K 0.31%
1,222
HD icon
53
Home Depot
HD
$360B
$597K 0.3%
1,734
BAC icon
54
Bank of America
BAC
$358B
$590K 0.29%
10,722
-825
KO icon
55
Coca-Cola
KO
$332B
$576K 0.29%
8,239
+627
AXON icon
56
Axon Enterprise
AXON
$45.3B
$574K 0.29%
1,010
+41
CVX icon
57
Chevron
CVX
$374B
$555K 0.28%
3,642
-20
LMT icon
58
Lockheed Martin
LMT
$149B
$545K 0.27%
1,126
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$530K 0.26%
3,806
+143
SO icon
60
Southern Company
SO
$108B
$494K 0.25%
5,663
AXP icon
61
American Express
AXP
$210B
$482K 0.24%
1,304
GLD icon
62
SPDR Gold Trust
GLD
$179B
$453K 0.23%
+1,143
IRM icon
63
Iron Mountain
IRM
$31.3B
$423K 0.21%
5,095
-100
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$418K 0.21%
869
CINF icon
65
Cincinnati Financial
CINF
$26B
$415K 0.21%
2,539
DHI icon
66
D.R. Horton
DHI
$43.4B
$399K 0.2%
2,771
MA icon
67
Mastercard
MA
$465B
$393K 0.2%
689
+6
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$171B
$372K 0.18%
4,158
+1,437
NVS icon
69
Novartis
NVS
$305B
$372K 0.18%
2,695
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$366K 0.18%
8,176
-734
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$574B
$360K 0.18%
1,074
+229
PGR icon
72
Progressive
PGR
$124B
$345K 0.17%
1,515
-117
BMY icon
73
Bristol-Myers Squibb
BMY
$123B
$344K 0.17%
6,375
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$332K 0.16%
1,441
-22
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$330K 0.16%
3,169
1 2
3
4 5