KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+22.78%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
102
New
5
Increased
27
Reduced
27
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$934K |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$369K |
| 5 |
Invesco QQQ Trust
QQQ
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$174K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$89.3K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$82.4K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$81K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 6.58% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$25.8B
| $560K | 0.38% |
40,122
-108
| -0.3% | -$1.51K |
|
52
D.R. Horton
DHI
$50.8B
| $554K | 0.38% |
3,365
+70
| +2% | +$11.5K |
|
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $541K | 0.37% |
17,030
| – | – |
|
54
Analog Devices
ADI
$122B
| $541K | 0.37% |
2,734
| – | – |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $533K | 0.36% |
4,063
| – | – |
|
56
Cardinal Health
CAH
$35.7B
| $494K | 0.34% |
4,416
+50
| +1% | +$5.6K |
|
57
Bank of America
BAC
$373B
| $479K | 0.33% |
12,622
| – | – |
|
58
Lamb Weston
LW
$7.88B
| $467K | 0.32% |
4,388
| – | – |
|
59
Iron Mountain
IRM
$26.4B
| $464K | 0.32% |
5,788
| – | – |
|
60
Intuitive Surgical
ISRG
$168B
| $448K | 0.3% |
1,122
| – | – |
|
61
Coca-Cola
KO
$297B
| $443K | 0.3% |
7,236
+59
| +0.8% | +$3.61K |
|
62
Boeing
BA
$179B
| $430K | 0.29% |
2,226
-34
| -2% | -$6.56K |
|
63
Southern Company
SO
$101B
| $427K | 0.29% |
5,952
| – | – |
|
64
CVS Health
CVS
$94B
| $424K | 0.29% |
5,322
| – | – |
|
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $406K | 0.28% |
4,040
-820
| -17% | -$82.4K |
|
66
Philip Morris
PM
$261B
| $391K | 0.27% |
4,272
+4
| +0.1% | +$366 |
|
67
Tesla
TSLA
$1.06T
| $383K | 0.26% |
2,176
| – | – |
|
68
Delta Air Lines
DAL
$39.9B
| $374K | 0.25% |
7,821
| – | – |
|
69
Eli Lilly
LLY
$659B
| $362K | 0.25% |
465
| – | – |
|
70
Cummins
CMI
$54.5B
| $360K | 0.25% |
1,222
| – | – |
|
71
Ford
F
$46.6B
| $358K | 0.24% |
26,995
-5,296
| -16% | -$70.3K |
|
72
Conagra Brands
CAG
$8.99B
| $357K | 0.24% |
12,040
| – | – |
|
73
Micron Technology
MU
$133B
| $357K | 0.24% |
3,025
| – | – |
|
74
Verizon
VZ
$185B
| $353K | 0.24% |
8,417
-594
| -7% | -$24.9K |
|
75
Lowe's Companies
LOW
$145B
| $347K | 0.24% |
1,361
| – | – |
|