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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
+12.63%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.5M
Cap. Flow
+$2.73M
Cap. Flow %
1.46%
Top 10 Hldgs %
60.48%
Holding
119
New
11
Increased
23
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
2
CEG icon
Constellation Energy
CEG
+$1.31M
3
COST icon
Costco
COST
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$427K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.46M
2
LLY icon
Eli Lilly
LLY
+$426K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$394K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$56B
$614K 0.33%
4,806
+160
+3% +$18.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$590K 0.31%
9,991
-255
-2% -$14.2K
CVX icon
53
Chevron
CVX
$371B
$589K 0.31%
3,781
-255
-6% -$39K
IRM icon
54
Iron Mountain
IRM
$37.8B
$583K 0.31%
5,792
+4
+0.1% +$470
ADI icon
55
Analog Devices
ADI
$184B
$574K 0.31%
2,734
– –
ELV icon
56
Elevance Health
ELV
$84.8B
$552K 0.29%
1,379
-247
-15% -$103K
BAC icon
57
Bank of America
BAC
$442B
$545K 0.29%
11,668
-901
-7% -$39.6K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$499K 0.27%
16,010
-820
-5% -$25.2K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$490K 0.26%
3,663
– –
SO icon
60
Southern Company
SO
$107B
$488K 0.26%
5,886
– –
KO icon
61
Coca-Cola
KO
$374B
$483K 0.26%
7,684
– –
DHI icon
62
D.R. Horton
DHI
$42.4B
$446K 0.24%
3,145
-220
-7% -$36.8K
CMI icon
63
Cummins
CMI
$89.7B
$432K 0.23%
1,222
– –
DAL icon
64
Delta Air Lines
DAL
$61.3B
$426K 0.23%
6,229
-1,180
-16% -$69.7K
AXON
65
Axon Enterprise
AXON
$49.1B
$424K 0.23%
663
+89
+16% +$48.4K
AXP icon
66
American Express
AXP
$236B
$387K 0.21%
1,227
– –
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$383K 0.2%
7,510
-186
-2% -$9.78K
PGR icon
68
Progressive
PGR
$124B
$382K 0.2%
1,550
+80
+5% +$20.1K
CINF icon
69
Cincinnati Financial
CINF
$27.3B
$351K 0.19%
2,539
– –
KR icon
70
Kroger
KR
$34.7B
$348K 0.19%
5,699
-248
-4% -$14.5K
MA icon
71
Mastercard
MA
$500B
$333K 0.18%
607
+3
+0.5% +$1.55K
KMB icon
72
Kimberly-Clark
KMB
$37.3B
$324K 0.17%
2,502
-15
-0.6% -$2.04K
WMT icon
73
Walmart Inc
WMT
$894B
$321K 0.17%
3,297
– –
FDX icon
74
FedEx
FDX
$73.5B
$319K 0.17%
1,161
– –
CAG icon
75
Conagra Brands
CAG
$7.18B
$309K 0.16%
11,934
– –
1 2
3
4 5

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Kapstone Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kapstone Financial Advisors held 119 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kapstone Financial Advisors's Q4 2024 filing shows 11 new, 23 increased, 42 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 5,238 shares worth $1.53M. The largest sale was McDonald's, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q4 2024 buy was Constellation Energy: 5,238 shares worth $1.53M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.04M increase.
  • Kapstone Financial Advisors's biggest Q4 2024 reduction was McDonald's, cutting an estimated $1.46M.
  • Kapstone Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $407K.
  • Kapstone Financial Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2024.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q4 2024.
  • Kapstone Financial Advisors's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Kapstone Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.