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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
+8.46%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
Cap. Flow
+$1.29M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.93%
Holding
115
New
7
Increased
22
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
LLY icon
Eli Lilly
LLY
+$230K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
5
BX icon
Blackstone
BX
+$224K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.37M
2
NKE icon
Nike
NKE
+$247K
3
CVS icon
CVS Health
CVS
+$236K
4
QCOM icon
Qualcomm
QCOM
+$234K
5
MCK icon
McKesson
MCK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Communication Services 6.35%
3 Financials 6.04%
4 Consumer Staples 5.95%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$293B
$312K 0.19%
2,695
– –
FDX icon
77
FedEx
FDX
$74.8B
$311K 0.19%
1,161
-27
-2% -$7.84K
BA icon
78
Boeing
BA
$184B
$302K 0.18%
1,929
-75
-4% -$12.9K
MA icon
79
Mastercard
MA
$505B
$298K 0.18%
604
-88
-13% -$40.9K
LW icon
80
Lamb Weston
LW
$7.15B
$293K 0.18%
4,388
– –
F icon
81
Ford
F
$55B
$283K 0.17%
26,260
-735
-3% -$8.41K
DIS icon
82
Walt Disney
DIS
$182B
$282K 0.17%
2,933
-883
-23% -$81.2K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$274K 0.17%
15,192
+2,800
+23% +$49.4K
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.68B
$267K 0.16%
3,500
– –
WMT icon
85
Walmart Inc
WMT
$892B
$263K 0.16%
3,297
– –
FITB
86
Fifth Third Bancorp
FITB
$51.7B
$263K 0.16%
6,118
– –
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$261K 0.16%
1,358
-30
-2% -$5.66K
BX icon
88
Blackstone
BX
$107B
$250K 0.15%
+1,615
New +$224K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$248K 0.15%
4,525
+778
+21% +$41.7K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
$243K 0.15%
2,085
-8
-0.4% -$904
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$238K 0.14%
845
– –
PEP icon
92
PepsiCo
PEP
$189B
$233K 0.14%
1,373
-417
-23% -$71.6K
UNP icon
93
Union Pacific
UNP
$176B
$227K 0.14%
930
– –
AXON
94
Axon Enterprise
AXON
$42.1B
$227K 0.14%
+574
New +$198K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$222K 0.13%
4,924
– –
UNH icon
96
UnitedHealth
UNH
$367B
$220K 0.13%
+378
New +$214K
ED icon
97
Consolidated Edison
ED
$40.2B
$220K 0.13%
+2,111
New +$209K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.7B
$219K 0.13%
700
– –
TMUS icon
99
T-Mobile US
TMUS
$193B
$205K 0.12%
+1,000
New +$191K
AZN icon
100
AstraZeneca
AZN
$250B
$203K 0.12%
1,309
– –
1 2 3
4
5

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WA1
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Kapstone Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kapstone Financial Advisors held 115 positions worth $165M, up 8.1% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kapstone Financial Advisors's Q3 2024 filing shows 7 new, 22 increased, 36 reduced and 7 closed positions. Its largest new stake was Blackstone: 1,615 shares worth $250K. The largest sale was Goldman Sachs, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q3 2024 buy was Blackstone: 1,615 shares worth $250K.
  • Kapstone Financial Advisors added most to McDonald's in Q3 2024, an estimated $1.35M increase.
  • Kapstone Financial Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $172K.
  • Kapstone Financial Advisors fully exited Goldman Sachs in Q3 2024, selling an estimated $1.37M.
  • Kapstone Financial Advisors's ten largest holdings make up 58% of its $165M portfolio in Q3 2024.
  • Kapstone Financial Advisors opened 7 new positions and closed 7 in Q3 2024.
  • Kapstone Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $165M.

Based on Kapstone Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.