KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+11.16%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+15%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
102
New
11
Increased
30
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$979K |
| 2 |
iShares Biotechnology ETF
IBB
|
$257K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$240K |
| 4 |
Ecolab
ECL
|
$205K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $504K | 0.39% |
4,063
+80
| +2% | +$9.92K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $488K | 0.38% |
+4,860
| New | +$488K |
|
53
D.R. Horton
DHI
$50.5B
| $466K | 0.37% |
+3,295
| New | +$466K |
|
54
Cardinal Health
CAH
$35.5B
| $462K | 0.36% |
4,366
+195
| +5% | +$20.6K |
|
55
Lamb Weston
LW
$8.02B
| $461K | 0.36% |
4,388
| – | – |
|
56
Walt Disney
DIS
$213B
| $458K | 0.36% |
4,832
-1,123
| -19% | -$107K |
|
57
Boeing
BA
$177B
| $456K | 0.36% |
2,260
+302
| +15% | +$61K |
|
58
Coca-Cola
KO
$297B
| $425K | 0.33% |
7,177
-307
| -4% | -$18.2K |
|
59
Bank of America
BAC
$376B
| $421K | 0.33% |
12,622
| – | – |
|
60
Intuitive Surgical
ISRG
$170B
| $421K | 0.33% |
1,122
| – | – |
|
61
Southern Company
SO
$102B
| $412K | 0.32% |
5,952
+66
| +1% | +$4.57K |
|
62
Tesla
TSLA
$1.08T
| $397K | 0.31% |
2,176
+52
| +2% | +$9.5K |
|
63
Iron Mountain
IRM
$27.3B
| $396K | 0.31% |
5,788
| – | – |
|
64
Philip Morris
PM
$260B
| $389K | 0.31% |
4,268
+4
| +0.1% | +$365 |
|
65
CVS Health
CVS
$92.8B
| $383K | 0.3% |
5,322
-336
| -6% | -$24.2K |
|
66
Palantir
PLTR
$372B
| $382K | 0.3% |
23,230
+8,730
| +60% | +$144K |
|
67
Verizon
VZ
$186B
| $381K | 0.3% |
9,011
-1,265
| -12% | -$53.5K |
|
68
Ford
F
$46.8B
| $366K | 0.29% |
32,291
-1,750
| -5% | -$19.8K |
|
69
Conagra Brands
CAG
$9.16B
| $357K | 0.28% |
12,040
| – | – |
|
70
Nike
NKE
$114B
| $331K | 0.26% |
3,280
| – | – |
|
71
Delta Air Lines
DAL
$40.3B
| $314K | 0.25% |
7,821
+1,440
| +23% | +$57.9K |
|
72
FedEx
FDX
$54.5B
| $310K | 0.24% |
1,226
| – | – |
|
73
PepsiCo
PEP
$204B
| $310K | 0.24% |
1,859
-4
| -0.2% | -$666 |
|
74
McDonald's
MCD
$224B
| $308K | 0.24% |
1,035
+17
| +2% | +$5.05K |
|
75
Mastercard
MA
$538B
| $302K | 0.24% |
692
| – | – |
|