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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
+7.92%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.89M
Cap. Flow
+$10.2M
Cap. Flow %
8.41%
Top 10 Hldgs %
55.53%
Holding
105
New
11
Increased
29
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5.01M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.6M
3
MSTR icon
Strategy Inc
MSTR
+$837K
4
IRM icon
Iron Mountain
IRM
+$317K
5
KR icon
Kroger
KR
+$274K

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$1.39M
2
AAPL icon
Apple
AAPL
+$210K
3
RTX icon
RTX Corp
RTX
+$209K
4
ED icon
Consolidated Edison
ED
+$207K
5
PGR icon
Progressive
PGR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Staples 7.45%
3 Communication Services 6.77%
4 Healthcare 6.64%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.7B
$278K 0.23%
+5,734
New +$274K
DAL icon
77
Delta Air Lines
DAL
$60.2B
$277K 0.23%
6,112
-780
-11% -$28.8K
MA icon
78
Mastercard
MA
$500B
$275K 0.23%
692
-50
-7% -$18.8K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.18B
$270K 0.22%
2,111
-16
-0.8% -$2.08K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43B
$247K 0.2%
5,492
-1,356
-20% -$62K
TMUS icon
81
T-Mobile US
TMUS
$190B
$236K 0.2%
1,722
– –
FITB
82
Fifth Third Bancorp
FITB
$51.6B
$236K 0.2%
8,197
– –
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$235K 0.19%
+1,492
New +$198K
RSPU icon
84
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$234K 0.19%
8,324
+4,042
+94% +$228K
AXP icon
85
American Express
AXP
$233B
$231K 0.19%
1,359
– –
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.5B
$229K 0.19%
2,440
-187
-7% -$15.5K
DTD icon
87
WisdomTree US Total Dividend Fund
DTD
$1.67B
$224K 0.19%
3,500
– –
ECL icon
88
Ecolab
ECL
$78.6B
$224K 0.19%
1,211
– –
NUE icon
89
Nucor
NUE
$59.5B
$223K 0.18%
+1,290
New +$188K
UNH icon
90
UnitedHealth
UNH
$377B
$221K 0.18%
+438
New +$214K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$219K 0.18%
2,093
-12
-0.6% -$1.14K
UNP icon
92
Union Pacific
UNP
$173B
$219K 0.18%
+946
New +$188K
MU icon
93
Micron Technology
MU
$937B
$214K 0.18%
+3,025
New +$194K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$211K 0.17%
925
-50
-5% -$10.4K
D icon
95
Dominion Energy
D
$60.5B
$211K 0.17%
4,025
-630
-14% -$34.2K
NSC icon
96
Norfolk Southern
NSC
$75.6B
$208K 0.17%
+890
New +$189K
T icon
97
AT&T
T
$162B
$208K 0.17%
14,513
-3,556
-20% -$60.6K
FTGS icon
98
First Trust Growth Strength ETF
FTGS
$1.31B
$205K 0.17%
+8,351
New +$185K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58B
$202K 0.17%
+5,704
New +$186K
ETW
100
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$83.2K 0.07%
10,035
– –
1 2 3
4
5

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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
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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
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
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Kapstone Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Kapstone Financial Advisors held 105 positions worth $121M, up 8.9% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors deployed $10.2M of net new capital in Q2 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Iron Mountain: 5,788 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $210K trimmed.

  • Kapstone Financial Advisors's largest Q2 2023 buy was Iron Mountain: 5,788 shares worth $358K.
  • Kapstone Financial Advisors added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2023, an estimated $5.01M increase.
  • Kapstone Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $210K.
  • Kapstone Financial Advisors fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $1.39M.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $121M portfolio in Q2 2023.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q2 2023.
  • Kapstone Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $121M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.