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
+22.78%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.3M
Cap. Flow
+$4.14M
Cap. Flow %
2.82%
Top 10 Hldgs %
56.41%
Holding
102
New
5
Increased
27
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$895K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K
3
MSTR icon
Strategy Inc
MSTR
+$856K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$257K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$185K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$82.2K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.3K
5
HDV
iShares Core High Dividend ETF
HDV
+$77.3K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Communication Services 6.58%
3 Financials 6.43%
4 Healthcare 6.09%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.7B
$344K 0.23%
1,188
-38
-3% -$9.51K
KR icon
77
Kroger
KR
$35.1B
$343K 0.23%
5,997
+100
+2% +$4.92K
MA icon
78
Mastercard
MA
$505B
$333K 0.23%
692
– –
CINF icon
79
Cincinnati Financial
CINF
$27.5B
$331K 0.23%
2,668
– –
PEP icon
80
PepsiCo
PEP
$189B
$318K 0.22%
1,816
-43
-2% -$7.24K
KMB icon
81
Kimberly-Clark
KMB
$36.1B
$315K 0.21%
2,435
– –
NKE icon
82
Nike
NKE
$62.3B
$308K 0.21%
3,280
– –
PGR icon
83
Progressive
PGR
$125B
$304K 0.21%
1,470
– –
FITB
84
Fifth Third Bancorp
FITB
$51.7B
$302K 0.21%
8,118
-106
-1% -$3.69K
AXP icon
85
American Express
AXP
$231B
$297K 0.2%
1,305
– –
MCD icon
86
McDonald's
MCD
$196B
$292K 0.2%
1,035
– –
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$284K 0.19%
1,492
– –
NVS icon
88
Novartis
NVS
$293B
$261K 0.18%
2,695
– –
NUE icon
89
Nucor
NUE
$61.9B
$255K 0.17%
1,290
– –
DTD icon
90
WisdomTree US Total Dividend Fund
DTD
$1.68B
$248K 0.17%
3,500
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$240K 0.16%
5,704
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$231K 0.16%
2,093
– –
PFE icon
93
Pfizer
PFE
$149B
$229K 0.16%
8,266
-1,583
-16% -$43.9K
UNP icon
94
Union Pacific
UNP
$175B
$229K 0.16%
930
– –
NSC icon
95
Norfolk Southern
NSC
$76.9B
$227K 0.15%
890
– –
BX icon
96
Blackstone
BX
$107B
$225K 0.15%
1,716
– –
VLO icon
97
Valero Energy
VLO
$87.2B
$221K 0.15%
+1,294
New +$185K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$220K 0.15%
845
-80
-9% -$19.8K
COP icon
99
ConocoPhillips
COP
$142B
$210K 0.14%
+1,652
New +$188K
MCK icon
100
McKesson
MCK
$102B
$204K 0.14%
+380
New +$193K
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 2024 Portfolio in Review

As of Q1 2024, Kapstone Financial Advisors held 102 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Kapstone Financial Advisors opened 5 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 17,500 shares worth $1.02M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $889K increase.
  • Kapstone Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $185K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $147M portfolio in Q1 2024.
  • Kapstone Financial Advisors opened 5 new positions and closed 0 in Q1 2024.
  • Kapstone Financial Advisors's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.