KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+22.78%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
102
New
5
Increased
27
Reduced
27
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$934K |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$369K |
| 5 |
Invesco QQQ Trust
QQQ
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$174K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$89.3K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$82.4K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$81K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $344K | 0.23% |
1,188
-38
| -3% | -$11K |
|
77
Kroger
KR
$44.9B
| $343K | 0.23% |
5,997
+100
| +2% | +$5.71K |
|
78
Mastercard
MA
$538B
| $333K | 0.23% |
692
| – | – |
|
79
Cincinnati Financial
CINF
$24B
| $331K | 0.23% |
2,668
| – | – |
|
80
PepsiCo
PEP
$204B
| $318K | 0.22% |
1,816
-43
| -2% | -$7.53K |
|
81
Kimberly-Clark
KMB
$42.8B
| $315K | 0.21% |
2,435
| – | – |
|
82
Nike
NKE
$114B
| $308K | 0.21% |
3,280
| – | – |
|
83
Progressive
PGR
$145B
| $304K | 0.21% |
1,470
| – | – |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $302K | 0.21% |
8,118
-106
| -1% | -$3.94K |
|
85
American Express
AXP
$231B
| $297K | 0.2% |
1,305
| – | – |
|
86
McDonald's
MCD
$224B
| $292K | 0.2% |
1,035
| – | – |
|
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $284K | 0.19% |
1,492
| – | – |
|
88
Novartis
NVS
$245B
| $261K | 0.18% |
2,695
| – | – |
|
89
Nucor
NUE
$34.1B
| $255K | 0.17% |
1,290
| – | – |
|
90
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $248K | 0.17% |
3,500
| – | – |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $240K | 0.16% |
5,704
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $231K | 0.16% |
2,093
| – | – |
|
93
Pfizer
PFE
$141B
| $229K | 0.16% |
8,266
-1,583
| -16% | -$43.9K |
|
94
Union Pacific
UNP
$133B
| $229K | 0.16% |
930
| – | – |
|
95
Norfolk Southern
NSC
$62.8B
| $227K | 0.15% |
890
| – | – |
|
96
Blackstone
BX
$134B
| $225K | 0.15% |
1,716
| – | – |
|
97
Valero Energy
VLO
$47.2B
| $221K | 0.15% |
+1,294
| New | +$221K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $220K | 0.15% |
845
-80
| -9% | -$20.8K |
|
99
ConocoPhillips
COP
$124B
| $210K | 0.14% |
+1,652
| New | +$210K |
|
100
McKesson
MCK
$85.4B
| $204K | 0.14% |
+380
| New | +$204K |
|