KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+3.44%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.8%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
113
New
11
Increased
22
Reduced
37
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 2 |
Goldman Sachs
GS
|
$1.37M |
| 3 |
Philip Morris
PM
|
$296K |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$268K |
| 5 |
Qualcomm
QCOM
|
$234K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 2 |
Procter & Gamble
PG
|
$266K |
| 3 |
Pfizer
PFE
|
$229K |
| 4 |
Norfolk Southern
NSC
|
$227K |
| 5 |
Blackstone
BX
|
$225K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.5B
| $519K | 0.34% |
5,788
| – | – |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $517K | 0.34% |
4,063
| – | – |
|
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $505K | 0.33% |
16,830
-200
| -1% | -$6.01K |
|
54
Bank of America
BAC
$371B
| $502K | 0.33% |
12,622
| – | – |
|
55
Intuitive Surgical
ISRG
$158B
| $499K | 0.33% |
1,122
| – | – |
|
56
Coca-Cola
KO
$297B
| $489K | 0.32% |
7,684
+448
| +6% | +$28.5K |
|
57
D.R. Horton
DHI
$51.3B
| $474K | 0.31% |
3,365
| – | – |
|
58
Eli Lilly
LLY
$661B
| $462K | 0.3% |
510
+45
| +10% | +$40.7K |
|
59
Cardinal Health
CAH
$36B
| $457K | 0.3% |
4,646
+230
| +5% | +$22.6K |
|
60
Southern Company
SO
$101B
| $457K | 0.3% |
5,886
-66
| -1% | -$5.12K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $426K | 0.28% |
10,246
-1,307
| -11% | -$54.3K |
|
62
Tesla
TSLA
$1.08T
| $410K | 0.27% |
2,073
-103
| -5% | -$20.4K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $407K | 0.27% |
4,040
| – | – |
|
64
Micron Technology
MU
$133B
| $398K | 0.26% |
3,025
| – | – |
|
65
Walt Disney
DIS
$211B
| $379K | 0.25% |
3,816
-802
| -17% | -$79.6K |
|
66
Delta Air Lines
DAL
$40B
| $371K | 0.24% |
7,821
| – | – |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $370K | 0.24% |
3,848
-2,087
| -35% | -$201K |
|
68
Lamb Weston
LW
$7.88B
| $369K | 0.24% |
4,388
| – | – |
|
69
Kimberly-Clark
KMB
$42.5B
| $367K | 0.24% |
2,653
+218
| +9% | +$30.1K |
|
70
Boeing
BA
$176B
| $365K | 0.24% |
2,004
-222
| -10% | -$40.4K |
|
71
FedEx
FDX
$53.2B
| $356K | 0.23% |
1,188
| – | – |
|
72
Conagra Brands
CAG
$9.19B
| $339K | 0.22% |
11,934
-106
| -0.9% | -$3.01K |
|
73
Ford
F
$46.2B
| $339K | 0.22% |
26,995
| – | – |
|
74
Cummins
CMI
$54B
| $338K | 0.22% |
1,222
| – | – |
|
75
Verizon
VZ
$184B
| $320K | 0.21% |
7,749
-668
| -8% | -$27.5K |
|