KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
1-Year Return
37.92%
This Quarter Return
+8.24%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$5.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Staples | 7.79% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.85% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.2B
| $289K | 0.26% |
+4,655
| New | +$289K |
|
77
Mastercard
MA
$538B
| $278K | 0.25% |
+742
| New | +$278K |
|
78
Cardinal Health
CAH
$35.7B
| $271K | 0.25% |
+3,558
| New | +$271K |
|
79
McDonald's
MCD
$226B
| $261K | 0.24% |
+991
| New | +$261K |
|
80
T-Mobile US
TMUS
$284B
| $253K | 0.23% |
+1,722
| New | +$253K |
|
81
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $249K | 0.23% |
+4,282
| New | +$249K |
|
82
Genco Shipping & Trading
GNK
$748M
| $242K | 0.22% |
+13,575
| New | +$242K |
|
83
DocuSign
DOCU
$15.4B
| $241K | 0.22% |
+3,558
| New | +$241K |
|
84
American Express
AXP
$230B
| $235K | 0.21% |
+1,359
| New | +$235K |
|
85
Fifth Third Bancorp
FITB
$30.6B
| $235K | 0.21% |
+6,197
| New | +$235K |
|
86
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $231K | 0.21% |
+2,627
| New | +$231K |
|
87
Nucor
NUE
$33.3B
| $228K | 0.21% |
+1,290
| New | +$228K |
|
88
Norfolk Southern
NSC
$62.8B
| $227K | 0.21% |
+890
| New | +$227K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $227K | 0.21% |
+2,105
| New | +$227K |
|
90
Novartis
NVS
$249B
| $223K | 0.2% |
+2,595
| New | +$223K |
|
91
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $221K | 0.2% |
+3,500
| New | +$221K |
|
92
Wells Fargo
WFC
$262B
| $220K | 0.2% |
+4,662
| New | +$220K |
|
93
Teladoc Health
TDOC
$1.35B
| $220K | 0.2% |
+6,620
| New | +$220K |
|
94
Hasbro
HAS
$11.3B
| $219K | 0.2% |
+3,457
| New | +$219K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $209K | 0.19% |
+5,704
| New | +$209K |
|
96
Vanguard Total Stock Market ETF
VTI
$529B
| $205K | 0.19% |
+975
| New | +$205K |
|
97
Consolidated Edison
ED
$35.3B
| $201K | 0.18% |
+2,111
| New | +$201K |
|
98
Palantir
PLTR
$370B
| $113K | 0.1% |
+12,600
| New | +$113K |
|
|
ETW
99
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $83.4K | 0.08% |
+10,035
| New | +$83.4K |
|