KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
This Quarter Return
+11.16%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.56M
Cap. Flow %
2.79%
Top 10 Hldgs %
56.14%
Holding
102
New
11
Increased
30
Reduced
35
Closed
5

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$772K
3
FTGS icon
First Trust Growth Strength ETF
FTGS
$603K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$488K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$979K
2
IBB icon
iShares Biotechnology ETF
IBB
$257K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$240K
4
ECL icon
Ecolab
ECL
$205K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$205K

Sector Composition

1 Technology 23.04%
2 Communication Services 6.93%
3 Financials 6.69%
4 Consumer Staples 6.65%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$24B
$300K 0.23%
2,668
– –
KMB icon
77
Kimberly-Clark
KMB
$42.8B
$293K 0.23%
2,435
+34
+1% +$4.1K
LLY icon
78
Eli Lilly
LLY
$657B
$292K 0.23%
+465
New +$292K
CMI icon
79
Cummins
CMI
$54.9B
$292K 0.23%
1,222
– –
LOW icon
80
Lowe's Companies
LOW
$145B
$289K 0.23%
1,361
+109
+9% +$23.1K
NVS icon
81
Novartis
NVS
$245B
$288K 0.23%
2,695
– –
FITB icon
82
Fifth Third Bancorp
FITB
$30.3B
$287K 0.23%
8,224
-79
-1% -$2.76K
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$276K 0.22%
1,492
– –
KR icon
84
Kroger
KR
$44.9B
$274K 0.21%
5,897
– –
PFE icon
85
Pfizer
PFE
$141B
$271K 0.21%
9,849
-2,182
-18% -$59.9K
MU icon
86
Micron Technology
MU
$133B
$270K 0.21%
3,025
– –
PGR icon
87
Progressive
PGR
$145B
$262K 0.21%
1,470
– –
AXP icon
88
American Express
AXP
$231B
$245K 0.19%
1,305
-54
-4% -$10.2K
DTD icon
89
WisdomTree US Total Dividend Fund
DTD
$1.44B
$232K 0.18%
3,500
– –
NUE icon
90
Nucor
NUE
$34.1B
$225K 0.18%
1,290
– –
UNP icon
91
Union Pacific
UNP
$133B
$225K 0.18%
+930
New +$225K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$526B
$224K 0.18%
+925
New +$224K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$222K 0.17%
+2,093
New +$222K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.1B
$220K 0.17%
+5,704
New +$220K
BX icon
95
Blackstone
BX
$134B
$212K 0.17%
+1,716
New +$212K
NSC icon
96
Norfolk Southern
NSC
$62.8B
$212K 0.17%
+890
New +$212K
ETW
97
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$78.2K 0.06%
10,035
– –
ECL icon
98
Ecolab
ECL
$78.6B
– –
-1,211
Closed -$205K
IBB icon
99
iShares Biotechnology ETF
IBB
$5.6B
– –
-2,102
Closed -$257K
IUSB icon
100
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-5,492
Closed -$240K
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4
5