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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
+11.16%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
+$3.32M
Cap. Flow %
2.6%
Top 10 Hldgs %
56.14%
Holding
102
New
11
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$538K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$486K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$858K
2
IBB icon
iShares Biotechnology ETF
IBB
+$257K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$240K
4
ECL icon
Ecolab
ECL
+$205K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.5B
$300K 0.23%
2,668
– –
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$293K 0.23%
2,435
+34
+1% +$4.11K
LLY icon
78
Eli Lilly
LLY
$1.06T
$292K 0.23%
+465
New +$271K
CMI icon
79
Cummins
CMI
$88.7B
$292K 0.23%
1,222
– –
LOW icon
80
Lowe's Companies
LOW
$122B
$289K 0.23%
1,361
+109
+9% +$22.1K
NVS icon
81
Novartis
NVS
$293B
$288K 0.23%
2,695
– –
FITB
82
Fifth Third Bancorp
FITB
$51.7B
$287K 0.23%
8,224
-79
-1% -$2.19K
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$276K 0.22%
1,492
– –
KR icon
84
Kroger
KR
$35.1B
$274K 0.21%
5,897
– –
PFE icon
85
Pfizer
PFE
$149B
$271K 0.21%
9,849
-2,182
-18% -$66K
MU icon
86
Micron Technology
MU
$996B
$270K 0.21%
3,025
– –
PGR icon
87
Progressive
PGR
$125B
$262K 0.21%
1,470
– –
AXP icon
88
American Express
AXP
$231B
$245K 0.19%
1,305
-54
-4% -$8.69K
DTD icon
89
WisdomTree US Total Dividend Fund
DTD
$1.68B
$232K 0.18%
3,500
– –
NUE icon
90
Nucor
NUE
$61.9B
$225K 0.18%
1,290
– –
UNP icon
91
Union Pacific
UNP
$175B
$225K 0.18%
+930
New +$204K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$224K 0.18%
+925
New +$204K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$222K 0.17%
+2,093
New +$202K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$220K 0.17%
+5,704
New +$197K
BX icon
95
Blackstone
BX
$107B
$212K 0.17%
+1,716
New +$186K
NSC icon
96
Norfolk Southern
NSC
$76.9B
$212K 0.17%
+890
New +$187K
ETW
97
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$78.2K 0.06%
10,035
– –
ECL icon
98
Ecolab
ECL
$79.8B
– –
-1,211
Closed -$205K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.53B
– –
-2,102
Closed -$257K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,492
Closed -$240K
1 2 3
4
5

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WA1
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TCM
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TBBL
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Kapstone Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kapstone Financial Advisors held 102 positions worth $128M, up 15% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors's Q4 2023 filing shows 11 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was First Trust Growth Strength ETF: 21,540 shares worth $603K. The largest sale was JPMorgan Chase, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q4 2023 buy was First Trust Growth Strength ETF: 21,540 shares worth $603K.
  • Kapstone Financial Advisors added most to Strategy Inc in Q4 2023, an estimated $1.22M increase.
  • Kapstone Financial Advisors's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $858K.
  • Kapstone Financial Advisors fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $257K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q4 2023.
  • Kapstone Financial Advisors's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Kapstone Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.