KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
1-Year Return
37.92%
This Quarter Return
+8.24%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$5.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Staples | 7.79% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.85% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $455K | 0.41% |
+2,540
| New | +$455K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $449K | 0.41% |
+1,441
| New | +$449K |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $440K | 0.4% |
+8,991
| New | +$440K |
|
54
Bank of America
BAC
$375B
| $438K | 0.4% |
+12,122
| New | +$438K |
|
55
Conagra Brands
CAG
$9.07B
| $437K | 0.4% |
+12,040
| New | +$437K |
|
56
Pfizer
PFE
$140B
| $435K | 0.4% |
+9,804
| New | +$435K |
|
57
Nike
NKE
$111B
| $417K | 0.38% |
+3,230
| New | +$417K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $416K | 0.38% |
+4,410
| New | +$416K |
|
59
Philip Morris
PM
$251B
| $406K | 0.37% |
+3,920
| New | +$406K |
|
60
FedEx
FDX
$53.2B
| $403K | 0.37% |
+1,881
| New | +$403K |
|
61
Southern Company
SO
$101B
| $403K | 0.37% |
+5,870
| New | +$403K |
|
62
AT&T
T
$212B
| $393K | 0.36% |
+19,389
| New | +$393K |
|
63
Lowe's Companies
LOW
$148B
| $393K | 0.36% |
+1,772
| New | +$393K |
|
64
Tesla
TSLA
$1.09T
| $380K | 0.35% |
+2,021
| New | +$380K |
|
65
Cummins
CMI
$55.2B
| $377K | 0.34% |
+1,472
| New | +$377K |
|
66
Iron Mountain
IRM
$26.9B
| $328K | 0.3% |
+5,788
| New | +$328K |
|
67
Kimberly-Clark
KMB
$42.9B
| $325K | 0.3% |
+2,493
| New | +$325K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $320K | 0.29% |
+6,848
| New | +$320K |
|
69
PepsiCo
PEP
$201B
| $319K | 0.29% |
+1,875
| New | +$319K |
|
70
Cincinnati Financial
CINF
$24.3B
| $308K | 0.28% |
+2,668
| New | +$308K |
|
71
NVIDIA
NVDA
$4.18T
| $307K | 0.28% |
+14,120
| New | +$307K |
|
72
Intuitive Surgical
ISRG
$163B
| $304K | 0.28% |
+1,167
| New | +$304K |
|
73
CVS Health
CVS
$93.5B
| $298K | 0.27% |
+3,463
| New | +$298K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $298K | 0.27% |
+2,173
| New | +$298K |
|
75
Delta Air Lines
DAL
$39.5B
| $293K | 0.27% |
+7,336
| New | +$293K |
|