KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+3.44%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.8%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
113
New
11
Increased
22
Reduced
37
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 2 |
Goldman Sachs
GS
|
$1.37M |
| 3 |
Philip Morris
PM
|
$296K |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$268K |
| 5 |
Qualcomm
QCOM
|
$234K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 2 |
Procter & Gamble
PG
|
$266K |
| 3 |
Pfizer
PFE
|
$229K |
| 4 |
Norfolk Southern
NSC
|
$227K |
| 5 |
Blackstone
BX
|
$225K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $315K | 0.21% |
2,668
| – | – |
|
77
Progressive
PGR
$145B
| $305K | 0.2% |
1,470
| – | – |
|
78
Mastercard
MA
$536B
| $305K | 0.2% |
692
| – | – |
|
79
Lowe's Companies
LOW
$146B
| $300K | 0.2% |
1,361
| – | – |
|
80
Kroger
KR
$45.1B
| $299K | 0.2% |
5,997
| – | – |
|
81
PepsiCo
PEP
$203B
| $295K | 0.19% |
1,790
-26
| -1% | -$4.29K |
|
82
Novartis
NVS
$248B
| $287K | 0.19% |
2,695
| – | – |
|
83
American Express
AXP
$225B
| $284K | 0.19% |
1,227
-78
| -6% | -$18.1K |
|
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $274K | 0.18% |
1,388
-104
| -7% | -$20.5K |
|
85
McDonald's
MCD
$226B
| $259K | 0.17% |
1,018
-17
| -2% | -$4.33K |
|
86
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $248K | 0.16% |
3,500
| – | – |
|
87
Nike
NKE
$110B
| $247K | 0.16% |
3,280
| – | – |
|
88
CVS Health
CVS
$93B
| $236K | 0.15% |
3,995
-1,327
| -25% | -$78.4K |
|
|
89
Qualcomm
QCOM
$170B
| $234K | 0.15% |
+1,175
| New | +$234K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $226K | 0.15% |
845
| – | – |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $223K | 0.15% |
6,118
-2,000
| -25% | -$73K |
|
92
Walmart
WMT
$793B
| $223K | 0.15% |
+3,297
| New | +$223K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $223K | 0.15% |
2,093
| – | – |
|
94
McKesson
MCK
$85.9B
| $220K | 0.14% |
377
-3
| -0.8% | -$1.75K |
|
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $219K | 0.14% |
+12,392
| New | +$219K |
|
96
Union Pacific
UNP
$132B
| $210K | 0.14% |
930
| – | – |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $208K | 0.14% |
700
| – | – |
|
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $208K | 0.14% |
+3,747
| New | +$208K |
|
99
AstraZeneca
AZN
$255B
| $204K | 0.13% |
+2,618
| New | +$204K |
|
100
Nucor
NUE
$33.3B
| $204K | 0.13% |
1,290
| – | – |
|