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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
+8.24%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
92.57%
Top 10 Hldgs %
53.99%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.4M
4
PG icon
Procter & Gamble
PG
+$5.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$58.6B
$289K 0.26%
+4,655
New +$292K
MA icon
77
Mastercard
MA
$499B
$278K 0.25%
+742
New +$244K
CAH icon
78
Cardinal Health
CAH
$55.2B
$271K 0.25%
+3,558
New +$270K
MCD icon
79
McDonald's
MCD
$195B
$261K 0.24%
+991
New +$261K
TMUS icon
80
T-Mobile US
TMUS
$193B
$253K 0.23%
+1,722
New +$247K
RSPU icon
81
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$249K 0.23%
+4,282
New +$241K
GNK icon
82
Genco Shipping & Trading
GNK
$1.1B
$242K 0.22%
+13,575
New +$196K
DOCU
83
DocuSign
DOCU
$10.8B
$241K 0.22%
+3,558
New +$173K
AXP icon
84
American Express
AXP
$232B
$235K 0.21%
+1,359
New +$201K
FITB
85
Fifth Third Bancorp
FITB
$51.7B
$235K 0.21%
+6,197
New +$212K
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.5B
$231K 0.21%
+2,627
New +$220K
NUE icon
87
Nucor
NUE
$62.2B
$228K 0.21%
+1,290
New +$175K
NSC icon
88
Norfolk Southern
NSC
$76.9B
$227K 0.21%
+890
New +$211K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.21%
+2,105
New +$202K
NVS icon
90
Novartis
NVS
$292B
$223K 0.2%
+2,595
New +$219K
DTD icon
91
WisdomTree US Total Dividend Fund
DTD
$1.68B
$221K 0.2%
+3,500
New +$210K
WFC icon
92
Wells Fargo
WFC
$265B
$220K 0.2%
+4,662
New +$206K
TDOC icon
93
Teladoc Health
TDOC
$1.22B
$220K 0.2%
+6,620
New +$178K
HAS icon
94
Hasbro
HAS
$12.9B
$219K 0.2%
+3,457
New +$216K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$209K 0.19%
+5,704
New +$193K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$205K 0.19%
+975
New +$188K
ED icon
97
Consolidated Edison
ED
$39.7B
$201K 0.18%
+2,111
New +$192K
PLTR icon
98
Palantir
PLTR
$375B
$113K 0.1%
+12,600
New +$95.5K
ETW
99
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$83.4K 0.08%
+10,035
New +$81.6K
1 2 3
4

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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
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OF
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TBBL
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Kapstone Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Kapstone Financial Advisors, which disclosed 99 positions worth $110M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Apple: 97,209 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Staples and Healthcare.

  • Kapstone Financial Advisors's largest Q4 2022 buy was Apple: 97,209 shares worth $14.7M.
  • Kapstone Financial Advisors's ten largest holdings make up 54% of its $110M portfolio in Q4 2022.
  • Kapstone Financial Advisors disclosed 99 positions in Q4 2022, its first 13F filing on record.

Based on Kapstone Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.