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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
+22.78%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.3M
Cap. Flow
+$4.14M
Cap. Flow %
2.82%
Top 10 Hldgs %
56.41%
Holding
102
New
5
Increased
27
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$895K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K
3
MSTR icon
Strategy Inc
MSTR
+$856K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$257K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$185K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$82.2K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.3K
5
HDV
iShares Core High Dividend ETF
HDV
+$77.3K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Communication Services 6.58%
3 Financials 6.43%
4 Healthcare 6.09%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.7B
$202K 0.14%
+700
New +$192K
ETW
102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$82.3K 0.06%
10,035
– –
1 2 3 4
5

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AA
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WA1
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TCM
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PKC
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TBBL
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Kapstone Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kapstone Financial Advisors held 102 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Kapstone Financial Advisors opened 5 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 17,500 shares worth $1.02M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $889K increase.
  • Kapstone Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $185K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $147M portfolio in Q1 2024.
  • Kapstone Financial Advisors opened 5 new positions and closed 0 in Q1 2024.
  • Kapstone Financial Advisors's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.