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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
+7.92%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.89M
Cap. Flow
+$10.2M
Cap. Flow %
8.41%
Top 10 Hldgs %
55.53%
Holding
105
New
11
Increased
29
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5.01M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.6M
3
MSTR icon
Strategy Inc
MSTR
+$837K
4
IRM icon
Iron Mountain
IRM
+$317K
5
KR icon
Kroger
KR
+$274K

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$1.39M
2
AAPL icon
Apple
AAPL
+$210K
3
RTX icon
RTX Corp
RTX
+$209K
4
ED icon
Consolidated Edison
ED
+$207K
5
PGR icon
Progressive
PGR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Staples 7.45%
3 Communication Services 6.77%
4 Healthcare 6.64%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
101
DocuSign
DOCU
$10.5B
– –
-3,593
Closed -$200K
ED icon
102
Consolidated Edison
ED
$40.1B
– –
-2,111
Closed -$207K
PGR icon
103
Progressive
PGR
$123B
– –
-1,470
Closed -$203K
RTX icon
104
RTX Corp
RTX
$290B
– –
-2,053
Closed -$209K
TA
105
DELISTED
TravelCenters of America LLC
TA
– –
-16,025
Closed -$1.39M
1 2 3 4
5

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WA1
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TCM
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PKC
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Kapstone Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Kapstone Financial Advisors held 105 positions worth $121M, up 8.9% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors deployed $10.2M of net new capital in Q2 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Iron Mountain: 5,788 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $210K trimmed.

  • Kapstone Financial Advisors's largest Q2 2023 buy was Iron Mountain: 5,788 shares worth $358K.
  • Kapstone Financial Advisors added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2023, an estimated $5.01M increase.
  • Kapstone Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $210K.
  • Kapstone Financial Advisors fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $1.39M.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $121M portfolio in Q2 2023.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q2 2023.
  • Kapstone Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $121M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.