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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
+7.92%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.89M
Cap. Flow
+$10.2M
Cap. Flow %
8.41%
Top 10 Hldgs %
55.53%
Holding
105
New
11
Increased
29
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5.01M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.6M
3
MSTR icon
Strategy Inc
MSTR
+$837K
4
IRM icon
Iron Mountain
IRM
+$317K
5
KR icon
Kroger
KR
+$274K

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$1.39M
2
AAPL icon
Apple
AAPL
+$210K
3
RTX icon
RTX Corp
RTX
+$209K
4
ED icon
Consolidated Edison
ED
+$207K
5
PGR icon
Progressive
PGR
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$555K 0.46%
6,232
-1,689
-21% -$160K
TSLA icon
52
Tesla
TSLA
$1.27T
$555K 0.46%
2,124
– –
ADI icon
53
Analog Devices
ADI
$176B
$505K 0.42%
2,534
-6
-0.2% -$1.11K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$503K 0.42%
3,983
-100
-2% -$12.2K
KO icon
55
Coca-Cola
KO
$374B
$474K 0.39%
7,671
+108
+1% +$6.72K
FDX icon
56
FedEx
FDX
$73.2B
$441K 0.37%
1,646
-118
-7% -$27K
CVS icon
57
CVS Health
CVS
$134B
$436K 0.36%
5,891
-235
-4% -$16.7K
PFE icon
58
Pfizer
PFE
$143B
$423K 0.35%
11,892
+1,441
+14% +$56.1K
PM icon
59
Philip Morris
PM
$292B
$419K 0.35%
4,264
+344
+9% +$32.9K
SO icon
60
Southern Company
SO
$107B
$418K 0.35%
5,870
– –
VZ icon
61
Verizon
VZ
$198B
$413K 0.34%
12,345
-1,460
-11% -$54K
CAG icon
62
Conagra Brands
CAG
$7.14B
$392K 0.32%
12,040
– –
BAC icon
63
Bank of America
BAC
$438B
$383K 0.32%
12,122
-10
-0.1% -$285
ISRG icon
64
Intuitive Surgical
ISRG
$135B
$363K 0.3%
1,122
-45
-4% -$13.6K
CAH icon
65
Cardinal Health
CAH
$55.2B
$363K 0.3%
3,958
– –
NKE icon
66
Nike
NKE
$63.3B
$359K 0.3%
3,280
+50
+2% +$5.85K
IRM icon
67
Iron Mountain
IRM
$36.9B
$358K 0.3%
+5,788
New +$317K
PEP icon
68
PepsiCo
PEP
$191B
$347K 0.29%
1,857
-18
-1% -$3.36K
CMI icon
69
Cummins
CMI
$89.5B
$324K 0.27%
1,222
– –
KMB icon
70
Kimberly-Clark
KMB
$35.7B
$309K 0.26%
2,393
-100
-4% -$13.9K
MCD icon
71
McDonald's
MCD
$188B
$295K 0.24%
1,015
+24
+2% +$6.97K
LOW icon
72
Lowe's Companies
LOW
$119B
$291K 0.24%
1,252
-320
-20% -$66.6K
PLTR icon
73
Palantir
PLTR
$301B
$290K 0.24%
14,500
+1,900
+15% +$21.6K
CINF icon
74
Cincinnati Financial
CINF
$27.3B
$289K 0.24%
2,668
– –
NVS icon
75
Novartis
NVS
$292B
$278K 0.23%
+2,695
New +$270K
1 2
3
4 5

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WA1
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TCM
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TBBL
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Kapstone Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Kapstone Financial Advisors held 105 positions worth $121M, up 8.9% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors deployed $10.2M of net new capital in Q2 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Iron Mountain: 5,788 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $210K trimmed.

  • Kapstone Financial Advisors's largest Q2 2023 buy was Iron Mountain: 5,788 shares worth $358K.
  • Kapstone Financial Advisors added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2023, an estimated $5.01M increase.
  • Kapstone Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $210K.
  • Kapstone Financial Advisors fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $1.39M.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $121M portfolio in Q2 2023.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q2 2023.
  • Kapstone Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $121M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.