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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
-3.43%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.75M
Cap. Flow
-$11.5M
Cap. Flow %
-10.39%
Top 10 Hldgs %
56.15%
Holding
101
New
1
Increased
28
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$899K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
3
PGR icon
Progressive
PGR
+$193K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K
5
HDV
iShares Core High Dividend ETF
HDV
+$60.2K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.91M
3
AAPL icon
Apple
AAPL
+$279K
4
LW icon
Lamb Weston
LW
+$253K
5
TMUS icon
T-Mobile US
TMUS
+$236K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.6B
$431K 0.39%
41,430
-4,892
-11% -$54.9K
F icon
52
Ford
F
$56.2B
$423K 0.38%
34,041
-10,675
-24% -$139K
KO icon
53
Coca-Cola
KO
$374B
$419K 0.38%
7,484
-187
-2% -$11.2K
LW icon
54
Lamb Weston
LW
$7.24B
$406K 0.37%
4,388
-2,500
-36% -$253K
PFE icon
55
Pfizer
PFE
$148B
$399K 0.36%
12,031
+139
+1% +$4.92K
CVS icon
56
CVS Health
CVS
$124B
$395K 0.36%
5,658
-233
-4% -$16.5K
PM icon
57
Philip Morris
PM
$291B
$395K 0.36%
4,264
– –
SO icon
58
Southern Company
SO
$106B
$381K 0.34%
5,886
+16
+0.3% +$1.11K
BA icon
59
Boeing
BA
$188B
$375K 0.34%
1,958
-642
-25% -$140K
CAH icon
60
Cardinal Health
CAH
$55.4B
$362K 0.33%
4,171
+213
+5% +$19.3K
BAC icon
61
Bank of America
BAC
$443B
$346K 0.31%
12,622
+500
+4% +$14.8K
IRM icon
62
Iron Mountain
IRM
$36.8B
$344K 0.31%
5,788
– –
VZ icon
63
Verizon
VZ
$194B
$333K 0.3%
10,276
-2,069
-17% -$69.9K
CAG icon
64
Conagra Brands
CAG
$7.14B
$330K 0.3%
12,040
– –
ISRG icon
65
Intuitive Surgical
ISRG
$132B
$328K 0.3%
1,122
– –
FDX icon
66
FedEx
FDX
$75B
$325K 0.29%
1,226
-420
-26% -$109K
PEP icon
67
PepsiCo
PEP
$188B
$316K 0.28%
1,863
+6
+0.3% +$1.09K
NKE icon
68
Nike
NKE
$62.6B
$314K 0.28%
3,280
– –
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$290K 0.26%
2,401
+8
+0.3% +$1.03K
CMI icon
70
Cummins
CMI
$89.3B
$279K 0.25%
1,222
– –
NVS icon
71
Novartis
NVS
$293B
$275K 0.25%
2,695
– –
MA icon
72
Mastercard
MA
$499B
$274K 0.25%
692
– –
CINF icon
73
Cincinnati Financial
CINF
$27.2B
$273K 0.25%
2,668
– –
MCD icon
74
McDonald's
MCD
$194B
$268K 0.24%
1,018
+3
+0.3% +$856
KR icon
75
Kroger
KR
$34.7B
$264K 0.24%
5,897
+163
+3% +$7.67K
1 2
3
4 5

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CAM
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II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
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WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
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PKC
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OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return

Kapstone Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kapstone Financial Advisors held 101 positions worth $111M, down 8.1% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors withdrew a net $11.5M in Q3 2023, closing 10 positions and reducing 25 holdings. Its most notable exit was T-Mobile US, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Kapstone Financial Advisors opened a new position in Progressive worth $205K.

  • Kapstone Financial Advisors's largest Q3 2023 buy was Progressive: 1,470 shares worth $205K.
  • Kapstone Financial Advisors added most to JPMorgan Chase in Q3 2023, an estimated $899K increase.
  • Kapstone Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $5M.
  • Kapstone Financial Advisors fully exited T-Mobile US in Q3 2023, selling an estimated $236K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $111M portfolio in Q3 2023.
  • Kapstone Financial Advisors opened 1 new position and closed 10 in Q3 2023.
  • Kapstone Financial Advisors's portfolio value fell 8.1% quarter-over-quarter to $111M.

Based on Kapstone Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.