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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
+11.16%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
+$3.32M
Cap. Flow %
2.6%
Top 10 Hldgs %
56.14%
Holding
102
New
11
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$538K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$486K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$858K
2
IBB icon
iShares Biotechnology ETF
IBB
+$257K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$240K
4
ECL icon
Ecolab
ECL
+$205K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Communication Services 6.93%
3 Financials 6.69%
4 Consumer Staples 6.65%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
101
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-4,072
Closed -$205K
T icon
102
AT&T
T
$158B
– –
-10,263
Closed -$154K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kapstone Financial Advisors held 102 positions worth $128M, up 15% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors's Q4 2023 filing shows 11 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was First Trust Growth Strength ETF: 21,540 shares worth $603K. The largest sale was JPMorgan Chase, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q4 2023 buy was First Trust Growth Strength ETF: 21,540 shares worth $603K.
  • Kapstone Financial Advisors added most to Strategy Inc in Q4 2023, an estimated $1.22M increase.
  • Kapstone Financial Advisors's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $858K.
  • Kapstone Financial Advisors fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $257K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q4 2023.
  • Kapstone Financial Advisors's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Kapstone Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.