We are live on ! Find out more
KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.64M
Cap. Flow
+$2.73M
Cap. Flow %
1.79%
Top 10 Hldgs %
57.27%
Holding
113
New
11
Increased
22
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
GS icon
Goldman Sachs
GS
+$1.33M
3
PM icon
Philip Morris
PM
+$286K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$263K
5
MSTR icon
Strategy Inc
MSTR
+$225K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
2
PG icon
Procter & Gamble
PG
+$264K
3
PFE icon
Pfizer
PFE
+$229K
4
NSC icon
Norfolk Southern
NSC
+$227K
5
BX icon
Blackstone
BX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Communication Services 6.84%
3 Financials 6.7%
4 Consumer Staples 6.06%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$37.2B
$519K 0.34%
5,788
– –
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$517K 0.34%
4,063
– –
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$505K 0.33%
16,830
-200
-1% -$6.07K
BAC icon
54
Bank of America
BAC
$435B
$502K 0.33%
12,622
– –
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$499K 0.33%
1,122
– –
KO icon
56
Coca-Cola
KO
$374B
$489K 0.32%
7,684
+448
+6% +$27.7K
DHI icon
57
D.R. Horton
DHI
$40.6B
$474K 0.31%
3,365
– –
LLY icon
58
Eli Lilly
LLY
$996B
$462K 0.3%
510
+45
+10% +$36K
CAH icon
59
Cardinal Health
CAH
$54.5B
$457K 0.3%
4,646
+230
+5% +$23.4K
SO icon
60
Southern Company
SO
$108B
$457K 0.3%
5,886
-66
-1% -$5K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$426K 0.28%
10,246
-1,307
-11% -$58.5K
TSLA icon
62
Tesla
TSLA
$1.27T
$410K 0.27%
2,073
-103
-5% -$18K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$407K 0.27%
4,040
– –
MU icon
64
Micron Technology
MU
$933B
$398K 0.26%
3,025
– –
DIS icon
65
Walt Disney
DIS
$169B
$379K 0.25%
3,816
-802
-17% -$86.3K
DAL icon
66
Delta Air Lines
DAL
$59.7B
$371K 0.24%
7,821
– –
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$370K 0.24%
7,696
-4,174
-35% -$204K
LW icon
68
Lamb Weston
LW
$7.26B
$369K 0.24%
4,388
– –
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$367K 0.24%
2,653
+218
+9% +$29.1K
BA icon
70
Boeing
BA
$182B
$365K 0.24%
2,004
-222
-10% -$39.6K
FDX icon
71
FedEx
FDX
$72.9B
$356K 0.23%
1,188
– –
CAG icon
72
Conagra Brands
CAG
$7.03B
$339K 0.22%
11,934
-106
-0.9% -$3.19K
F icon
73
Ford
F
$57.7B
$339K 0.22%
26,995
– –
CMI icon
74
Cummins
CMI
$89.4B
$338K 0.22%
1,222
– –
VZ icon
75
Verizon
VZ
$197B
$320K 0.21%
7,749
-668
-8% -$26.9K
1 2
3
4 5

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kapstone Financial Advisors held 113 positions worth $153M, up 3.8% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kapstone Financial Advisors's Q2 2024 filing shows 11 new, 22 increased, 37 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 3,036 shares worth $1.37M. The largest sale was Chipotle Mexican Grill, an estimated $1.02M.

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

  • Kapstone Financial Advisors's largest Q2 2024 buy was Goldman Sachs: 3,036 shares worth $1.37M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.41M increase.
  • Kapstone Financial Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $264K.
  • Kapstone Financial Advisors fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $1.02M.
  • Kapstone Financial Advisors's ten largest holdings make up 57% of its $153M portfolio in Q2 2024.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q2 2024.
  • Kapstone Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $153M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.