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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
+22.78%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.3M
Cap. Flow
+$4.14M
Cap. Flow %
2.82%
Top 10 Hldgs %
56.41%
Holding
102
New
5
Increased
27
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$895K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K
3
MSTR icon
Strategy Inc
MSTR
+$856K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$257K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$185K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$82.2K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.3K
5
HDV
iShares Core High Dividend ETF
HDV
+$77.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.5B
$560K 0.38%
40,122
-108
-0.3% -$1.4K
DHI icon
52
D.R. Horton
DHI
$41.2B
$554K 0.38%
3,365
+70
+2% +$10.5K
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$541K 0.37%
17,030
– –
ADI icon
54
Analog Devices
ADI
$186B
$541K 0.37%
2,734
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$533K 0.36%
4,063
– –
CAH icon
56
Cardinal Health
CAH
$55.1B
$494K 0.34%
4,416
+50
+1% +$5.39K
BAC icon
57
Bank of America
BAC
$442B
$479K 0.33%
12,622
– –
LW icon
58
Lamb Weston
LW
$7.22B
$467K 0.32%
4,388
– –
IRM icon
59
Iron Mountain
IRM
$36.7B
$464K 0.32%
5,788
– –
ISRG icon
60
Intuitive Surgical
ISRG
$132B
$448K 0.3%
1,122
– –
KO icon
61
Coca-Cola
KO
$375B
$443K 0.3%
7,236
+59
+0.8% +$3.54K
BA icon
62
Boeing
BA
$186B
$430K 0.29%
2,226
-34
-2% -$6.99K
SO icon
63
Southern Company
SO
$107B
$427K 0.29%
5,952
– –
CVS icon
64
CVS Health
CVS
$123B
$424K 0.29%
5,322
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$406K 0.28%
4,040
-820
-17% -$82.2K
PM icon
66
Philip Morris
PM
$293B
$391K 0.27%
4,272
+4
+0.1% +$369
TSLA icon
67
Tesla
TSLA
$1.27T
$383K 0.26%
2,176
– –
DAL icon
68
Delta Air Lines
DAL
$60.8B
$374K 0.25%
7,821
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$362K 0.25%
465
– –
CMI icon
70
Cummins
CMI
$88.6B
$360K 0.25%
1,222
– –
F icon
71
Ford
F
$56.1B
$358K 0.24%
26,995
-5,296
-16% -$64.2K
CAG icon
72
Conagra Brands
CAG
$7.15B
$357K 0.24%
12,040
– –
MU icon
73
Micron Technology
MU
$1.01T
$357K 0.24%
3,025
– –
VZ icon
74
Verizon
VZ
$195B
$353K 0.24%
8,417
-594
-7% -$24K
LOW icon
75
Lowe's Companies
LOW
$123B
$347K 0.24%
1,361
– –
1 2
3
4 5

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Kapstone Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kapstone Financial Advisors held 102 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Kapstone Financial Advisors opened 5 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 17,500 shares worth $1.02M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $889K increase.
  • Kapstone Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $185K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $147M portfolio in Q1 2024.
  • Kapstone Financial Advisors opened 5 new positions and closed 0 in Q1 2024.
  • Kapstone Financial Advisors's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.