KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-3.43%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-8.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
101
New
1
Increased
28
Reduced
23
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$870K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 3 |
Progressive
PGR
|
$205K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$121K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$58.1K |
Top Sells
| 1 |
Apple
AAPL
|
$261K |
| 2 |
T-Mobile US
TMUS
|
$236K |
| 3 |
Lamb Weston
LW
|
$231K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$229K |
| 5 |
UnitedHealth
UNH
|
$221K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Staples | 7.24% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 6.76% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26B
| $431K | 0.39% |
41,430
-4,892
| -11% | -$50.9K |
|
52
Ford
F
$46.8B
| $423K | 0.38% |
34,041
-10,675
| -24% | -$133K |
|
53
Coca-Cola
KO
$297B
| $419K | 0.38% |
7,484
-187
| -2% | -$10.5K |
|
|
54
Lamb Weston
LW
$8.02B
| $406K | 0.37% |
4,388
-2,500
| -36% | -$231K |
|
55
Pfizer
PFE
$141B
| $399K | 0.36% |
12,031
+139
| +1% | +$4.61K |
|
56
CVS Health
CVS
$92.8B
| $395K | 0.36% |
5,658
-233
| -4% | -$16.3K |
|
57
Philip Morris
PM
$260B
| $395K | 0.36% |
4,264
| – | – |
|
58
Southern Company
SO
$102B
| $381K | 0.34% |
5,886
+16
| +0.3% | +$1.04K |
|
59
Boeing
BA
$177B
| $375K | 0.34% |
1,958
-642
| -25% | -$123K |
|
60
Cardinal Health
CAH
$35.5B
| $362K | 0.33% |
4,171
+213
| +5% | +$18.5K |
|
61
Bank of America
BAC
$376B
| $346K | 0.31% |
12,622
+500
| +4% | +$13.7K |
|
62
Iron Mountain
IRM
$27.3B
| $344K | 0.31% |
5,788
| – | – |
|
63
Verizon
VZ
$186B
| $333K | 0.3% |
10,276
-2,069
| -17% | -$67.1K |
|
64
Conagra Brands
CAG
$9.16B
| $330K | 0.3% |
12,040
| – | – |
|
65
Intuitive Surgical
ISRG
$170B
| $328K | 0.3% |
1,122
| – | – |
|
66
FedEx
FDX
$54.5B
| $325K | 0.29% |
1,226
-420
| -26% | -$111K |
|
67
PepsiCo
PEP
$204B
| $316K | 0.28% |
1,863
+6
| +0.3% | +$1.02K |
|
68
Nike
NKE
$114B
| $314K | 0.28% |
3,280
| – | – |
|
69
Kimberly-Clark
KMB
$42.8B
| $290K | 0.26% |
2,401
+8
| +0.3% | +$967 |
|
70
Cummins
CMI
$54.9B
| $279K | 0.25% |
1,222
| – | – |
|
71
Novartis
NVS
$245B
| $275K | 0.25% |
2,695
| – | – |
|
72
Mastercard
MA
$538B
| $274K | 0.25% |
692
| – | – |
|
73
Cincinnati Financial
CINF
$24B
| $273K | 0.25% |
2,668
| – | – |
|
74
McDonald's
MCD
$224B
| $268K | 0.24% |
1,018
+3
| +0.3% | +$790 |
|
75
Kroger
KR
$44.9B
| $264K | 0.24% |
5,897
+163
| +3% | +$7.29K |
|