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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
+11.16%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
+$3.32M
Cap. Flow %
2.6%
Top 10 Hldgs %
56.14%
Holding
102
New
11
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$538K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$486K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$858K
2
IBB icon
iShares Biotechnology ETF
IBB
+$257K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$240K
4
ECL icon
Ecolab
ECL
+$205K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Communication Services 6.93%
3 Financials 6.69%
4 Consumer Staples 6.65%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$504K 0.39%
4,063
+80
+2% +$9.39K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$488K 0.38%
+4,860
New +$486K
DHI icon
53
D.R. Horton
DHI
$42.4B
$466K 0.37%
+3,295
New +$406K
CAH icon
54
Cardinal Health
CAH
$56B
$462K 0.36%
4,366
+195
+5% +$19.3K
LW icon
55
Lamb Weston
LW
$7.33B
$461K 0.36%
4,388
– –
DIS icon
56
Walt Disney
DIS
$177B
$458K 0.36%
4,832
-1,123
-19% -$99K
BA icon
57
Boeing
BA
$190B
$456K 0.36%
2,260
+302
+15% +$64.6K
KO icon
58
Coca-Cola
KO
$374B
$425K 0.33%
7,177
-307
-4% -$17.4K
BAC icon
59
Bank of America
BAC
$442B
$421K 0.33%
12,622
– –
ISRG icon
60
Intuitive Surgical
ISRG
$133B
$421K 0.33%
1,122
– –
SO icon
61
Southern Company
SO
$107B
$412K 0.32%
5,952
+66
+1% +$4.53K
TSLA icon
62
Tesla
TSLA
$1.27T
$397K 0.31%
2,176
+52
+2% +$12.4K
IRM icon
63
Iron Mountain
IRM
$37.8B
$396K 0.31%
5,788
– –
PM icon
64
Philip Morris
PM
$294B
$389K 0.31%
4,268
+4
+0.1% +$369
CVS icon
65
CVS Health
CVS
$126B
$383K 0.3%
5,322
-336
-6% -$23.9K
PLTR icon
66
Palantir
PLTR
$380B
$382K 0.3%
23,230
+8,730
+60% +$155K
VZ icon
67
Verizon
VZ
$193B
$381K 0.3%
9,011
-1,265
-12% -$44.8K
F icon
68
Ford
F
$56.3B
$366K 0.29%
32,291
-1,750
-5% -$19.5K
CAG icon
69
Conagra Brands
CAG
$7.18B
$357K 0.28%
12,040
– –
NKE icon
70
Nike
NKE
$63B
$331K 0.26%
3,280
– –
DAL icon
71
Delta Air Lines
DAL
$61.3B
$314K 0.25%
7,821
+1,440
+23% +$52.2K
FDX icon
72
FedEx
FDX
$73.5B
$310K 0.24%
1,226
– –
PEP icon
73
PepsiCo
PEP
$189B
$310K 0.24%
1,859
-4
-0.2% -$663
MCD icon
74
McDonald's
MCD
$195B
$308K 0.24%
1,035
+17
+2% +$4.63K
MA icon
75
Mastercard
MA
$500B
$302K 0.24%
692
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kapstone Financial Advisors held 102 positions worth $128M, up 15% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors's Q4 2023 filing shows 11 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was First Trust Growth Strength ETF: 21,540 shares worth $603K. The largest sale was JPMorgan Chase, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q4 2023 buy was First Trust Growth Strength ETF: 21,540 shares worth $603K.
  • Kapstone Financial Advisors added most to Strategy Inc in Q4 2023, an estimated $1.22M increase.
  • Kapstone Financial Advisors's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $858K.
  • Kapstone Financial Advisors fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $257K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q4 2023.
  • Kapstone Financial Advisors's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Kapstone Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.