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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
+3.44%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.64M
Cap. Flow
+$2.73M
Cap. Flow %
1.79%
Top 10 Hldgs %
57.27%
Holding
113
New
11
Increased
22
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
GS icon
Goldman Sachs
GS
+$1.33M
3
PM icon
Philip Morris
PM
+$286K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$263K
5
MSTR icon
Strategy Inc
MSTR
+$225K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
2
PG icon
Procter & Gamble
PG
+$264K
3
PFE icon
Pfizer
PFE
+$229K
4
NSC icon
Norfolk Southern
NSC
+$227K
5
BX icon
Blackstone
BX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Communication Services 6.84%
3 Financials 6.7%
4 Consumer Staples 6.06%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.3B
$315K 0.21%
2,668
– –
PGR icon
77
Progressive
PGR
$123B
$305K 0.2%
1,470
– –
MA icon
78
Mastercard
MA
$502B
$305K 0.2%
692
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$300K 0.2%
1,361
– –
KR icon
80
Kroger
KR
$35.4B
$299K 0.2%
5,997
– –
PEP icon
81
PepsiCo
PEP
$190B
$295K 0.19%
1,790
-26
-1% -$4.49K
NVS icon
82
Novartis
NVS
$297B
$287K 0.19%
2,695
– –
AXP icon
83
American Express
AXP
$227B
$284K 0.19%
1,227
-78
-6% -$18.1K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$274K 0.18%
1,388
-104
-7% -$19.6K
MCD icon
85
McDonald's
MCD
$192B
$259K 0.17%
1,018
-17
-2% -$4.51K
DTD icon
86
WisdomTree US Total Dividend Fund
DTD
$1.67B
$248K 0.16%
3,500
– –
NKE icon
87
Nike
NKE
$61.9B
$247K 0.16%
3,280
– –
CVS icon
88
CVS Health
CVS
$133B
$236K 0.15%
3,995
-1,327
-25% -$83K
QCOM icon
89
Qualcomm
QCOM
$155B
$234K 0.15%
+1,175
New +$222K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$226K 0.15%
845
– –
FITB
91
Fifth Third Bancorp
FITB
$51.2B
$223K 0.15%
6,118
-2,000
-25% -$73.1K
WMT icon
92
Walmart Inc
WMT
$885B
$223K 0.15%
+3,297
New +$208K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$223K 0.15%
2,093
– –
MCK icon
94
McKesson
MCK
$100B
$220K 0.14%
377
-3
-0.8% -$1.67K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$219K 0.14%
+12,392
New +$219K
UNP icon
96
Union Pacific
UNP
$174B
$210K 0.14%
930
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$49B
$208K 0.14%
700
– –
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$208K 0.14%
+3,747
New +$201K
AZN icon
99
AstraZeneca
AZN
$263B
$204K 0.13%
+1,309
New +$197K
NUE icon
100
Nucor
NUE
$58.6B
$204K 0.13%
1,290
– –
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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TBBL
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Kapstone Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kapstone Financial Advisors held 113 positions worth $153M, up 3.8% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kapstone Financial Advisors's Q2 2024 filing shows 11 new, 22 increased, 37 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 3,036 shares worth $1.37M. The largest sale was Chipotle Mexican Grill, an estimated $1.02M.

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

  • Kapstone Financial Advisors's largest Q2 2024 buy was Goldman Sachs: 3,036 shares worth $1.37M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.41M increase.
  • Kapstone Financial Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $264K.
  • Kapstone Financial Advisors fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $1.02M.
  • Kapstone Financial Advisors's ten largest holdings make up 57% of its $153M portfolio in Q2 2024.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q2 2024.
  • Kapstone Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $153M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.