KFA
Kapstone Financial Advisors Portfolio holdings
AUM $201M
1-Year Return
37.92%
This Quarter Return
-1.12%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$10.6M
(-5.7%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
118
New
4
Increased
23
Reduced
28
Closed
6
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 3 |
Fifth Third Bancorp
FITB
|
+$353K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$352K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$278K |
Top Sells
| 1 |
Constellation Energy
CEG
|
+$1.53M |
| 2 |
Tesla
TSLA
|
+$846K |
| 3 |
Apple
AAPL
|
+$701K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$505K |
| 5 |
Lamb Weston
LW
|
+$270K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Financials | 6.49% |
| 3 | Consumer Staples | 6% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$156B
| $556K | 0.31% |
1,122
| – | – |
|
52
CSX Corp
CSX
$60.6B
| $553K | 0.31% |
18,778
| – | – |
|
53
Analog Devices
ADI
$120B
| $551K | 0.31% |
2,734
| – | – |
|
54
Coca-Cola
KO
$285B
| $550K | 0.31% |
7,684
| – | – |
|
55
Southern Company
SO
$102B
| $541K | 0.31% |
5,885
-1
| -0% | -$92 |
|
56
Lockheed Martin
LMT
$110B
| $510K | 0.29% |
1,141
-300
| -21% | -$134K |
|
57
Iron Mountain
IRM
$29.5B
| $498K | 0.28% |
5,792
| – | – |
|
58
Ford
F
$46.5B
| $497K | 0.28% |
49,577
+25,275
| +104% | +$254K |
|
59
SPDR S&P Dividend ETF
SDY
$20.3B
| $497K | 0.28% |
3,663
| – | – |
|
60
Bank of America
BAC
$375B
| $487K | 0.28% |
11,667
-1
| -0% | -$42 |
|
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $476K | 0.27% |
16,010
| – | – |
|
62
Axon Enterprise
AXON
$59.7B
| $463K | 0.26% |
880
+217
| +33% | +$114K |
|
63
Bristol-Myers Squibb
BMY
$94.3B
| $456K | 0.26% |
7,473
-2,518
| -25% | -$154K |
|
64
Progressive
PGR
$144B
| $439K | 0.25% |
1,550
| – | – |
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $434K | 0.25% |
8,376
+4,400
| +111% | +$228K |
|
66
D.R. Horton
DHI
$51.3B
| $400K | 0.23% |
3,145
| – | – |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $384K | 0.22% |
3,755
| – | – |
|
68
Cummins
CMI
$57.1B
| $383K | 0.22% |
1,222
| – | – |
|
69
Kroger
KR
$44.6B
| $375K | 0.21% |
5,547
-152
| -3% | -$10.3K |
|
70
Cincinnati Financial
CINF
$24.3B
| $375K | 0.21% |
2,539
| – | – |
|
71
Verizon
VZ
$185B
| $333K | 0.19% |
7,349
| – | – |
|
72
Mastercard
MA
$527B
| $332K | 0.19% |
606
-1
| -0.2% | -$548 |
|
73
American Express
AXP
$228B
| $330K | 0.19% |
1,227
| – | – |
|
74
Conagra Brands
CAG
$8.94B
| $318K | 0.18% |
11,934
| – | – |
|
75
McDonald's
MCD
$216B
| $318K | 0.18% |
1,018
| – | – |
|