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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
-3.43%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.75M
Cap. Flow
-$11.5M
Cap. Flow %
-10.39%
Top 10 Hldgs %
56.15%
Holding
101
New
1
Increased
28
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$899K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
3
PGR icon
Progressive
PGR
+$193K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K
5
HDV
iShares Core High Dividend ETF
HDV
+$60.2K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.91M
3
AAPL icon
Apple
AAPL
+$279K
4
LW icon
Lamb Weston
LW
+$253K
5
TMUS icon
T-Mobile US
TMUS
+$236K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Staples 7.24%
3 Financials 6.81%
4 Communication Services 6.76%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-5,704
Closed -$202K
1 2 3 4
5

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AA
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WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
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OF
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TBBL
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Kapstone Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kapstone Financial Advisors held 101 positions worth $111M, down 8.1% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors withdrew a net $11.5M in Q3 2023, closing 10 positions and reducing 25 holdings. Its most notable exit was T-Mobile US, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Kapstone Financial Advisors opened a new position in Progressive worth $205K.

  • Kapstone Financial Advisors's largest Q3 2023 buy was Progressive: 1,470 shares worth $205K.
  • Kapstone Financial Advisors added most to JPMorgan Chase in Q3 2023, an estimated $899K increase.
  • Kapstone Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $5M.
  • Kapstone Financial Advisors fully exited T-Mobile US in Q3 2023, selling an estimated $236K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $111M portfolio in Q3 2023.
  • Kapstone Financial Advisors opened 1 new position and closed 10 in Q3 2023.
  • Kapstone Financial Advisors's portfolio value fell 8.1% quarter-over-quarter to $111M.

Based on Kapstone Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.