We are live on
!
Find out more
KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$204M
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.24%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
92.57%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.4M |
| 4 |
Procter & Gamble
PG
|
+$5.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$184B
| $455K | 0.41% |
+2,540
| New | +$396K |
|
52
Invesco QQQ Trust
QQQ
$480B
| $449K | 0.41% |
+1,441
| New | +$398K |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $440K | 0.4% |
+8,991
| New | +$393K |
|
54
Bank of America
BAC
$442B
| $438K | 0.4% |
+12,122
| New | +$418K |
|
55
Conagra Brands
CAG
$7.18B
| $437K | 0.4% |
+12,040
| New | +$436K |
|
56
Pfizer
PFE
$147B
| $435K | 0.4% |
+9,804
| New | +$470K |
|
57
Nike
NKE
$63B
| $417K | 0.38% |
+3,230
| New | +$325K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $416K | 0.38% |
+8,820
| New | +$392K |
|
59
Philip Morris
PM
$294B
| $406K | 0.37% |
+3,920
| New | +$370K |
|
60
FedEx
FDX
$73.5B
| $403K | 0.37% |
+1,881
| New | +$313K |
|
61
Southern Company
SO
$107B
| $403K | 0.37% |
+5,870
| New | +$392K |
|
62
AT&T
T
$158B
| $393K | 0.36% |
+19,389
| New | +$347K |
|
63
Lowe's Companies
LOW
$123B
| $393K | 0.36% |
+1,772
| New | +$354K |
|
64
Tesla
TSLA
$1.27T
| $380K | 0.35% |
+2,021
| New | +$383K |
|
65
Cummins
CMI
$89.7B
| $377K | 0.34% |
+1,472
| New | +$350K |
|
66
Iron Mountain
IRM
$37.8B
| $328K | 0.3% |
+5,788
| New | +$292K |
|
67
Kimberly-Clark
KMB
$37.3B
| $325K | 0.3% |
+2,493
| New | +$317K |
|
68
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $320K | 0.29% |
+6,848
| New | +$306K |
|
69
PepsiCo
PEP
$189B
| $319K | 0.29% |
+1,875
| New | +$334K |
|
70
Cincinnati Financial
CINF
$27.3B
| $308K | 0.28% |
+2,668
| New | +$275K |
|
71
NVIDIA
NVDA
$5.31T
| $307K | 0.28% |
+14,120
| New | +$207K |
|
72
Intuitive Surgical
ISRG
$133B
| $304K | 0.28% |
+1,167
| New | +$285K |
|
73
CVS Health
CVS
$126B
| $298K | 0.27% |
+3,463
| New | +$334K |
|
74
iShares Biotechnology ETF
IBB
$9.47B
| $298K | 0.27% |
+2,173
| New | +$281K |
|
75
Delta Air Lines
DAL
$61.3B
| $293K | 0.27% |
+7,336
| New | +$243K |
|
Similar funds
CAM
II
AA
WA1
TCM
PKC
OF
TBBL
Kapstone Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Kapstone Financial Advisors, which disclosed 99 positions worth $110M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Apple: 97,209 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Staples and Healthcare.
- Kapstone Financial Advisors's largest Q4 2022 buy was Apple: 97,209 shares worth $14.7M.
- Kapstone Financial Advisors's ten largest holdings make up 54% of its $110M portfolio in Q4 2022.
- Kapstone Financial Advisors disclosed 99 positions in Q4 2022, its first 13F filing on record.
Based on Kapstone Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.