KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+12.63%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
119
New
11
Increased
23
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 2 |
Constellation Energy
CEG
|
$1.53M |
| 3 |
Costco
COST
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$497K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$445K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.42M |
| 2 |
Eli Lilly
LLY
|
$413K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$407K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$388K |
| 5 |
Procter & Gamble
PG
|
$316K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Communication Services | 6.49% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.45% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $614K | 0.33% |
4,806
+160
| +3% | +$20.4K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $590K | 0.31% |
9,991
-255
| -2% | -$15.1K |
|
53
Chevron
CVX
$318B
| $589K | 0.31% |
3,781
-255
| -6% | -$39.7K |
|
54
Iron Mountain
IRM
$26.5B
| $583K | 0.31% |
5,792
+4
| +0.1% | +$402 |
|
55
Analog Devices
ADI
$120B
| $574K | 0.31% |
2,734
| – | – |
|
56
Elevance Health
ELV
$72.4B
| $552K | 0.29% |
1,379
-247
| -15% | -$98.9K |
|
57
Bank of America
BAC
$371B
| $545K | 0.29% |
11,668
-901
| -7% | -$42.1K |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $499K | 0.27% |
16,010
-820
| -5% | -$25.6K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $490K | 0.26% |
3,663
| – | – |
|
60
Southern Company
SO
$101B
| $488K | 0.26% |
5,886
| – | – |
|
61
Coca-Cola
KO
$297B
| $483K | 0.26% |
7,684
| – | – |
|
62
D.R. Horton
DHI
$51.3B
| $446K | 0.24% |
3,145
-220
| -7% | -$31.2K |
|
63
Cummins
CMI
$54B
| $432K | 0.23% |
1,222
| – | – |
|
64
Delta Air Lines
DAL
$40B
| $426K | 0.23% |
6,229
-1,180
| -16% | -$80.7K |
|
65
Axon Enterprise
AXON
$56.9B
| $424K | 0.23% |
663
+89
| +16% | +$57K |
|
66
American Express
AXP
$225B
| $387K | 0.21% |
1,227
| – | – |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $383K | 0.2% |
3,755
-93
| -2% | -$9.49K |
|
68
Progressive
PGR
$145B
| $382K | 0.2% |
1,550
+80
| +5% | +$19.7K |
|
69
Cincinnati Financial
CINF
$24B
| $351K | 0.19% |
2,539
| – | – |
|
70
Kroger
KR
$45.1B
| $348K | 0.19% |
5,699
-248
| -4% | -$15.1K |
|
71
Mastercard
MA
$536B
| $333K | 0.18% |
607
+3
| +0.5% | +$1.65K |
|
72
Kimberly-Clark
KMB
$42.5B
| $324K | 0.17% |
2,502
-15
| -0.6% | -$1.95K |
|
73
Walmart
WMT
$793B
| $321K | 0.17% |
3,297
| – | – |
|
74
FedEx
FDX
$53.2B
| $319K | 0.17% |
1,161
| – | – |
|
75
Conagra Brands
CAG
$9.19B
| $309K | 0.16% |
11,934
| – | – |
|