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
+8.46%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
Cap. Flow
+$1.29M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.93%
Holding
115
New
7
Increased
22
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
LLY icon
Eli Lilly
LLY
+$230K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
5
BX icon
Blackstone
BX
+$224K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.37M
2
NKE icon
Nike
NKE
+$247K
3
CVS icon
CVS Health
CVS
+$236K
4
QCOM icon
Qualcomm
QCOM
+$234K
5
MCK icon
McKesson
MCK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Communication Services 6.35%
3 Financials 6.04%
4 Consumer Staples 5.95%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$184B
$634K 0.38%
2,734
– –
HBAN icon
52
Huntington Bancshares
HBAN
$35.6B
$587K 0.36%
40,122
– –
CVX icon
53
Chevron
CVX
$371B
$587K 0.36%
4,036
-219
-5% -$32.6K
KO icon
54
Coca-Cola
KO
$374B
$552K 0.33%
7,684
– –
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$541K 0.33%
16,830
– –
TSLA icon
56
Tesla
TSLA
$1.27T
$540K 0.33%
2,073
– –
ISRG icon
57
Intuitive Surgical
ISRG
$133B
$538K 0.33%
1,122
– –
SO icon
58
Southern Company
SO
$107B
$530K 0.32%
5,886
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$522K 0.32%
10,246
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$519K 0.31%
3,663
-400
-10% -$54.1K
CAH icon
61
Cardinal Health
CAH
$56B
$510K 0.31%
4,646
– –
BAC icon
62
Bank of America
BAC
$442B
$495K 0.3%
12,569
-53
-0.4% -$2.12K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$410K 0.25%
7,696
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$407K 0.25%
4,040
– –
CMI icon
65
Cummins
CMI
$89.7B
$399K 0.24%
1,222
– –
CAG icon
66
Conagra Brands
CAG
$7.18B
$387K 0.23%
11,934
– –
DAL icon
67
Delta Air Lines
DAL
$61.3B
$382K 0.23%
7,409
-412
-5% -$18K
PGR icon
68
Progressive
PGR
$124B
$369K 0.22%
1,470
– –
LOW icon
69
Lowe's Companies
LOW
$123B
$361K 0.22%
1,350
-11
-0.8% -$2.66K
KMB icon
70
Kimberly-Clark
KMB
$37.3B
$359K 0.22%
2,517
-136
-5% -$19.3K
VZ icon
71
Verizon
VZ
$193B
$348K 0.21%
7,749
– –
CINF icon
72
Cincinnati Financial
CINF
$27.3B
$344K 0.21%
2,539
-129
-5% -$16.7K
KR icon
73
Kroger
KR
$34.7B
$336K 0.2%
5,947
-50
-0.8% -$2.68K
AXP icon
74
American Express
AXP
$236B
$333K 0.2%
1,227
– –
MU icon
75
Micron Technology
MU
$1.01T
$325K 0.2%
3,025
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kapstone Financial Advisors held 115 positions worth $165M, up 8.1% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kapstone Financial Advisors's Q3 2024 filing shows 7 new, 22 increased, 36 reduced and 7 closed positions. Its largest new stake was Blackstone: 1,615 shares worth $250K. The largest sale was Goldman Sachs, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q3 2024 buy was Blackstone: 1,615 shares worth $250K.
  • Kapstone Financial Advisors added most to McDonald's in Q3 2024, an estimated $1.35M increase.
  • Kapstone Financial Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $172K.
  • Kapstone Financial Advisors fully exited Goldman Sachs in Q3 2024, selling an estimated $1.37M.
  • Kapstone Financial Advisors's ten largest holdings make up 58% of its $165M portfolio in Q3 2024.
  • Kapstone Financial Advisors opened 7 new positions and closed 7 in Q3 2024.
  • Kapstone Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $165M.

Based on Kapstone Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.