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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
-3.43%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.75M
Cap. Flow
-$11.5M
Cap. Flow %
-10.39%
Top 10 Hldgs %
56.15%
Holding
101
New
1
Increased
28
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$899K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
3
PGR icon
Progressive
PGR
+$193K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K
5
HDV
iShares Core High Dividend ETF
HDV
+$60.2K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.91M
3
AAPL icon
Apple
AAPL
+$279K
4
LW icon
Lamb Weston
LW
+$253K
5
TMUS icon
T-Mobile US
TMUS
+$236K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Staples 7.24%
3 Financials 6.81%
4 Communication Services 6.76%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$260K 0.23%
1,252
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$9.53B
$257K 0.23%
2,102
-9
-0.4% -$1.15K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43B
$240K 0.22%
5,492
– –
DAL icon
79
Delta Air Lines
DAL
$60.5B
$236K 0.21%
6,381
+269
+4% +$11.7K
PLTR icon
80
Palantir
PLTR
$375B
$232K 0.21%
14,500
– –
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$217K 0.2%
1,492
– –
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.68B
$211K 0.19%
3,500
– –
FITB
83
Fifth Third Bancorp
FITB
$51.7B
$210K 0.19%
8,303
+106
+1% +$2.86K
MU icon
84
Micron Technology
MU
$996B
$206K 0.19%
3,025
– –
ECL icon
85
Ecolab
ECL
$79.8B
$205K 0.18%
1,211
– –
RSPU icon
86
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$205K 0.18%
4,072
-4,252
-51% -$232K
PGR icon
87
Progressive
PGR
$125B
$205K 0.18%
+1,470
New +$193K
AXP icon
88
American Express
AXP
$231B
$203K 0.18%
1,359
– –
NUE icon
89
Nucor
NUE
$61.9B
$202K 0.18%
1,290
– –
T icon
90
AT&T
T
$162B
$154K 0.14%
10,263
-4,250
-29% -$62.3K
ETW
91
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$76.7K 0.07%
10,035
– –
D icon
92
Dominion Energy
D
$58.8B
– –
-4,025
Closed -$211K
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-2,440
Closed -$229K
FTGS icon
94
First Trust Growth Strength ETF
FTGS
$1.33B
– –
-8,351
Closed -$205K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,093
Closed -$219K
NSC icon
96
Norfolk Southern
NSC
$76.9B
– –
-890
Closed -$208K
TMUS icon
97
T-Mobile US
TMUS
$193B
– –
-1,722
Closed -$236K
UNH icon
98
UnitedHealth
UNH
$367B
– –
-438
Closed -$221K
UNP icon
99
Union Pacific
UNP
$175B
– –
-946
Closed -$219K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-925
Closed -$211K
1 2 3
4
5

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AA
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WA1
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TCM
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PKC
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OF
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TBBL
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Kapstone Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kapstone Financial Advisors held 101 positions worth $111M, down 8.1% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors withdrew a net $11.5M in Q3 2023, closing 10 positions and reducing 25 holdings. Its most notable exit was T-Mobile US, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Kapstone Financial Advisors opened a new position in Progressive worth $205K.

  • Kapstone Financial Advisors's largest Q3 2023 buy was Progressive: 1,470 shares worth $205K.
  • Kapstone Financial Advisors added most to JPMorgan Chase in Q3 2023, an estimated $899K increase.
  • Kapstone Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $5M.
  • Kapstone Financial Advisors fully exited T-Mobile US in Q3 2023, selling an estimated $236K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $111M portfolio in Q3 2023.
  • Kapstone Financial Advisors opened 1 new position and closed 10 in Q3 2023.
  • Kapstone Financial Advisors's portfolio value fell 8.1% quarter-over-quarter to $111M.

Based on Kapstone Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.