We are live on ! Find out more
KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.08M
Cap. Flow
-$783K
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.26%
Holding
104
New
5
Increased
21
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
3
CVS icon
CVS Health
CVS
+$223K
4
HDV
iShares Core High Dividend ETF
HDV
+$221K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$207K

Top Sells

Rank Stock Value
1
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
+$1.78M
2
IRM icon
Iron Mountain
IRM
+$328K
3
GNK icon
Genco Shipping & Trading
GNK
+$242K
4
NUE icon
Nucor
NUE
+$228K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Consumer Staples 7.93%
3 Healthcare 7.04%
4 Communication Services 6.56%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$505B
$274K 0.25%
742
– –
D icon
77
Dominion Energy
D
$58.8B
$272K 0.25%
4,655
– –
TMUS icon
78
T-Mobile US
TMUS
$193B
$259K 0.23%
1,722
– –
RSPU icon
79
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$250K 0.23%
4,282
– –
DAL icon
80
Delta Air Lines
DAL
$60.5B
$230K 0.21%
6,892
-444
-6% -$16.5K
AXP icon
81
American Express
AXP
$231B
$221K 0.2%
1,359
– –
FITB
82
Fifth Third Bancorp
FITB
$51.7B
$218K 0.2%
8,197
+2,000
+32% +$66.5K
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.49B
$217K 0.2%
2,627
– –
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.68B
$215K 0.19%
3,500
– –
RTX icon
85
RTX Corp
RTX
$301B
$209K 0.19%
+2,053
New +$202K
ED icon
86
Consolidated Edison
ED
$40.2B
$207K 0.19%
2,111
– –
MSTR icon
87
Strategy Inc
MSTR
$37.2B
$204K 0.18%
+5,980
New +$146K
PGR icon
88
Progressive
PGR
$125B
$203K 0.18%
+1,470
New +$203K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$202K 0.18%
2,105
– –
ECL icon
90
Ecolab
ECL
$79.8B
$202K 0.18%
+1,211
New +$189K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$201K 0.18%
975
– –
DOCU
92
DocuSign
DOCU
$10.9B
$200K 0.18%
3,593
+35
+1% +$2.09K
PLTR icon
93
Palantir
PLTR
$375B
$108K 0.1%
12,600
– –
ETW
94
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$81.7K 0.07%
10,035
– –
EKG icon
95
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.96M
– –
-23,656
Closed -$1.78M
GNK icon
96
Genco Shipping & Trading
GNK
$1.1B
– –
-13,575
Closed -$242K
HAS icon
97
Hasbro
HAS
$12.9B
– –
-3,457
Closed -$219K
IRM icon
98
Iron Mountain
IRM
$36.3B
– –
-5,788
Closed -$328K
NSC icon
99
Norfolk Southern
NSC
$76.9B
– –
-890
Closed -$227K
NUE icon
100
Nucor
NUE
$61.9B
– –
-1,290
Closed -$228K
1 2 3
4
5

Similar funds

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
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return

Kapstone Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Kapstone Financial Advisors held 104 positions worth $111M, up 0.98% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kapstone Financial Advisors's Q1 2023 filing shows 5 new, 21 increased, 18 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 24,124 shares worth $1.79M. The largest sale was First Trust Nasdaq Lux Digital Health Solutions ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kapstone Financial Advisors's largest Q1 2023 buy was First Trust Capital Strength ETF: 24,124 shares worth $1.79M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $379K increase.
  • Kapstone Financial Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $228K.
  • Kapstone Financial Advisors fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.78M.
  • Kapstone Financial Advisors's ten largest holdings make up 55% of its $111M portfolio in Q1 2023.
  • Kapstone Financial Advisors opened 5 new positions and closed 10 in Q1 2023.
  • Kapstone Financial Advisors's portfolio value rose 0.98% quarter-over-quarter to $111M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.