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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
+9.47%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.08M
Cap. Flow
-$783K
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.26%
Holding
104
New
5
Increased
21
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
3
CVS icon
CVS Health
CVS
+$223K
4
HDV
iShares Core High Dividend ETF
HDV
+$221K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$207K

Top Sells

Rank Stock Value
1
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
+$1.78M
2
IRM icon
Iron Mountain
IRM
+$328K
3
GNK icon
Genco Shipping & Trading
GNK
+$242K
4
NUE icon
Nucor
NUE
+$228K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Consumer Staples 7.93%
3 Healthcare 7.04%
4 Communication Services 6.56%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$293B
– –
-2,595
Closed -$223K
TDOC icon
102
Teladoc Health
TDOC
$1.21B
– –
-6,620
Closed -$220K
WFC icon
103
Wells Fargo
WFC
$265B
– –
-4,662
Closed -$220K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-5,704
Closed -$209K
1 2 3 4
5

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Kapstone Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Kapstone Financial Advisors held 104 positions worth $111M, up 0.98% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kapstone Financial Advisors's Q1 2023 filing shows 5 new, 21 increased, 18 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 24,124 shares worth $1.79M. The largest sale was First Trust Nasdaq Lux Digital Health Solutions ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kapstone Financial Advisors's largest Q1 2023 buy was First Trust Capital Strength ETF: 24,124 shares worth $1.79M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $379K increase.
  • Kapstone Financial Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $228K.
  • Kapstone Financial Advisors fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.78M.
  • Kapstone Financial Advisors's ten largest holdings make up 55% of its $111M portfolio in Q1 2023.
  • Kapstone Financial Advisors opened 5 new positions and closed 10 in Q1 2023.
  • Kapstone Financial Advisors's portfolio value rose 0.98% quarter-over-quarter to $111M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.