KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+9.47%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.98%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
104
New
5
Increased
21
Reduced
18
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$393K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$225K |
| 4 |
Invesco QQQ Trust
QQQ
|
$223K |
| 5 |
RTX Corp
RTX
|
$209K |
Top Sells
| 1 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
$1.78M |
| 2 |
Iron Mountain
IRM
|
$328K |
| 3 |
Apple
AAPL
|
$256K |
| 4 |
Genco Shipping & Trading
GNK
|
$242K |
| 5 |
Nucor
NUE
|
$228K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.6B
| $481K | 0.43% |
2,838
| – | – |
|
52
Analog Devices
ADI
$121B
| $480K | 0.43% |
2,540
| – | – |
|
53
Coca-Cola
KO
$297B
| $478K | 0.43% |
7,563
-180
| -2% | -$11.4K |
|
54
CVS Health
CVS
$93.6B
| $462K | 0.42% |
6,126
+2,663
| +77% | +$201K |
|
55
Conagra Brands
CAG
$9.01B
| $452K | 0.41% |
12,040
| – | – |
|
56
Pfizer
PFE
$141B
| $433K | 0.39% |
10,451
+647
| +7% | +$26.8K |
|
57
Southern Company
SO
$101B
| $425K | 0.38% |
5,870
| – | – |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $420K | 0.38% |
9,213
+222
| +2% | +$10.1K |
|
59
Nike
NKE
$110B
| $408K | 0.37% |
3,230
| – | – |
|
60
FedEx
FDX
$52.7B
| $408K | 0.37% |
1,764
-117
| -6% | -$27K |
|
61
Tesla
TSLA
$1.06T
| $395K | 0.36% |
2,124
+103
| +5% | +$19.1K |
|
62
Philip Morris
PM
$262B
| $391K | 0.35% |
3,920
| – | – |
|
63
NVIDIA
NVDA
$4.12T
| $374K | 0.34% |
1,412
| – | – |
|
64
AT&T
T
$208B
| $361K | 0.33% |
18,069
-1,320
| -7% | -$26.3K |
|
65
Bank of America
BAC
$371B
| $347K | 0.31% |
12,132
+10
| +0.1% | +$286 |
|
66
PepsiCo
PEP
$207B
| $346K | 0.31% |
1,875
| – | – |
|
67
Kimberly-Clark
KMB
$42.6B
| $343K | 0.31% |
2,493
| – | – |
|
68
Cardinal Health
CAH
$35.8B
| $319K | 0.29% |
3,958
+400
| +11% | +$32.3K |
|
69
Lowe's Companies
LOW
$145B
| $317K | 0.29% |
1,572
-200
| -11% | -$40.3K |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $317K | 0.29% |
6,848
| – | – |
|
71
Intuitive Surgical
ISRG
$167B
| $311K | 0.28% |
1,167
| – | – |
|
72
Cincinnati Financial
CINF
$23.8B
| $295K | 0.27% |
2,668
| – | – |
|
73
McDonald's
MCD
$225B
| $286K | 0.26% |
991
| – | – |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $284K | 0.26% |
2,127
-46
| -2% | -$6.15K |
|
75
Cummins
CMI
$54.2B
| $282K | 0.25% |
1,222
-250
| -17% | -$57.7K |
|