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KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.08M
Cap. Flow
-$783K
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.26%
Holding
104
New
5
Increased
21
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
3
CVS icon
CVS Health
CVS
+$223K
4
HDV
iShares Core High Dividend ETF
HDV
+$221K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$207K

Top Sells

Rank Stock Value
1
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
+$1.78M
2
IRM icon
Iron Mountain
IRM
+$328K
3
GNK icon
Genco Shipping & Trading
GNK
+$242K
4
NUE icon
Nucor
NUE
+$228K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Consumer Staples 7.93%
3 Healthcare 7.04%
4 Communication Services 6.56%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.5B
$481K 0.43%
2,838
– –
ADI icon
52
Analog Devices
ADI
$184B
$480K 0.43%
2,540
– –
KO icon
53
Coca-Cola
KO
$374B
$478K 0.43%
7,563
-180
-2% -$10.9K
CVS icon
54
CVS Health
CVS
$123B
$462K 0.42%
6,126
+2,663
+77% +$223K
CAG icon
55
Conagra Brands
CAG
$7.11B
$452K 0.41%
12,040
– –
PFE icon
56
Pfizer
PFE
$149B
$433K 0.39%
10,451
+647
+7% +$27.9K
SO icon
57
Southern Company
SO
$107B
$425K 0.38%
5,870
– –
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$420K 0.38%
9,213
+222
+2% +$10.2K
NKE icon
59
Nike
NKE
$62.3B
$408K 0.37%
3,230
– –
FDX icon
60
FedEx
FDX
$74.7B
$408K 0.37%
1,764
-117
-6% -$23.8K
TSLA icon
61
Tesla
TSLA
$1.26T
$395K 0.36%
2,124
+103
+5% +$18K
PM icon
62
Philip Morris
PM
$293B
$391K 0.35%
3,920
– –
NVDA icon
63
NVIDIA
NVDA
$5.3T
$374K 0.34%
14,120
– –
T icon
64
AT&T
T
$162B
$361K 0.33%
18,069
-1,320
-7% -$25.2K
BAC icon
65
Bank of America
BAC
$441B
$347K 0.31%
12,132
+10
+0.1% +$330
PEP icon
66
PepsiCo
PEP
$189B
$346K 0.31%
1,875
– –
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$343K 0.31%
2,493
– –
CAH icon
68
Cardinal Health
CAH
$55.7B
$319K 0.29%
3,958
+400
+11% +$30.2K
LOW icon
69
Lowe's Companies
LOW
$122B
$317K 0.29%
1,572
-200
-11% -$40.6K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43B
$317K 0.29%
6,848
– –
ISRG icon
71
Intuitive Surgical
ISRG
$132B
$311K 0.28%
1,167
– –
CINF icon
72
Cincinnati Financial
CINF
$27.5B
$295K 0.27%
2,668
– –
MCD icon
73
McDonald's
MCD
$196B
$286K 0.26%
991
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.53B
$284K 0.26%
2,127
-46
-2% -$6.02K
CMI icon
75
Cummins
CMI
$88.7B
$282K 0.25%
1,222
-250
-17% -$61K
1 2
3
4 5

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Kapstone Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Kapstone Financial Advisors held 104 positions worth $111M, up 0.98% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kapstone Financial Advisors's Q1 2023 filing shows 5 new, 21 increased, 18 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 24,124 shares worth $1.79M. The largest sale was First Trust Nasdaq Lux Digital Health Solutions ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kapstone Financial Advisors's largest Q1 2023 buy was First Trust Capital Strength ETF: 24,124 shares worth $1.79M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $379K increase.
  • Kapstone Financial Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $228K.
  • Kapstone Financial Advisors fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.78M.
  • Kapstone Financial Advisors's ten largest holdings make up 55% of its $111M portfolio in Q1 2023.
  • Kapstone Financial Advisors opened 5 new positions and closed 10 in Q1 2023.
  • Kapstone Financial Advisors's portfolio value rose 0.98% quarter-over-quarter to $111M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.