KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+7.92%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
105
New
11
Increased
29
Reduced
42
Closed
5
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.2M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$510K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$510K |
| 4 |
Iron Mountain
IRM
|
$358K |
| 5 |
Novartis
NVS
|
$278K |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$1.39M |
| 2 |
Apple
AAPL
|
$235K |
| 3 |
RTX Corp
RTX
|
$209K |
| 4 |
Consolidated Edison
ED
|
$207K |
| 5 |
Progressive
PGR
|
$203K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Staples | 7.45% |
| 3 | Communication Services | 6.77% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $555K | 0.46% |
6,232
-1,689
| -21% | -$150K |
|
52
Tesla
TSLA
$1.08T
| $555K | 0.46% |
2,124
| – | – |
|
53
Analog Devices
ADI
$120B
| $505K | 0.42% |
2,534
-6
| -0.2% | -$1.2K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $503K | 0.42% |
3,983
-100
| -2% | -$12.6K |
|
55
Coca-Cola
KO
$297B
| $474K | 0.39% |
7,671
+108
| +1% | +$6.67K |
|
56
FedEx
FDX
$53.2B
| $441K | 0.37% |
1,646
-118
| -7% | -$31.6K |
|
57
CVS Health
CVS
$93B
| $436K | 0.36% |
5,891
-235
| -4% | -$17.4K |
|
58
Pfizer
PFE
$141B
| $423K | 0.35% |
11,892
+1,441
| +14% | +$51.3K |
|
59
Philip Morris
PM
$254B
| $419K | 0.35% |
4,264
+344
| +9% | +$33.8K |
|
60
Southern Company
SO
$101B
| $418K | 0.35% |
5,870
| – | – |
|
61
Verizon
VZ
$184B
| $413K | 0.34% |
12,345
-1,460
| -11% | -$48.8K |
|
62
Conagra Brands
CAG
$9.19B
| $392K | 0.32% |
12,040
| – | – |
|
63
Bank of America
BAC
$371B
| $383K | 0.32% |
12,122
-10
| -0.1% | -$316 |
|
64
Intuitive Surgical
ISRG
$158B
| $363K | 0.3% |
1,122
-45
| -4% | -$14.6K |
|
65
Cardinal Health
CAH
$36B
| $363K | 0.3% |
3,958
| – | – |
|
66
Nike
NKE
$110B
| $359K | 0.3% |
3,280
+50
| +2% | +$5.47K |
|
|
67
Iron Mountain
IRM
$26.5B
| $358K | 0.3% |
+5,788
| New | +$358K |
|
68
PepsiCo
PEP
$203B
| $347K | 0.29% |
1,857
-18
| -1% | -$3.36K |
|
69
Cummins
CMI
$54B
| $324K | 0.27% |
1,222
| – | – |
|
70
Kimberly-Clark
KMB
$42.5B
| $309K | 0.26% |
2,393
-100
| -4% | -$12.9K |
|
71
McDonald's
MCD
$226B
| $295K | 0.24% |
1,015
+24
| +2% | +$6.99K |
|
72
Lowe's Companies
LOW
$146B
| $291K | 0.24% |
1,252
-320
| -20% | -$74.4K |
|
73
Palantir
PLTR
$367B
| $290K | 0.24% |
14,500
+1,900
| +15% | +$38K |
|
74
Cincinnati Financial
CINF
$24B
| $289K | 0.24% |
2,668
| – | – |
|
|
75
Novartis
NVS
$248B
| $278K | 0.23% |
+2,695
| New | +$278K |
|