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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
+3.44%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.64M
Cap. Flow
+$2.73M
Cap. Flow %
1.79%
Top 10 Hldgs %
57.27%
Holding
113
New
11
Increased
22
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
GS icon
Goldman Sachs
GS
+$1.33M
3
PM icon
Philip Morris
PM
+$286K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$263K
5
MSTR icon
Strategy Inc
MSTR
+$225K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
2
PG icon
Procter & Gamble
PG
+$264K
3
PFE icon
Pfizer
PFE
+$229K
4
NSC icon
Norfolk Southern
NSC
+$227K
5
BX icon
Blackstone
BX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Communication Services 6.84%
3 Financials 6.7%
4 Consumer Staples 6.06%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$90.1B
$203K 0.13%
1,294
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58B
$202K 0.13%
4,924
-780
-14% -$32.1K
FOF icon
103
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$139K 0.09%
+11,650
New +$135K
THW
104
abrdn World Healthcare Fund
THW
$536M
$138K 0.09%
+10,500
New +$135K
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$89.1K 0.06%
+10,911
New +$88.7K
ASG
106
Liberty All-Star Growth Fund
ASG
$328M
$83.3K 0.05%
+15,602
New +$81.8K
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$83K 0.05%
10,035
– –
GAB icon
108
Gabelli Equity Trust
GAB
$1.75B
$60.6K 0.04%
+11,650
New +$62.8K
BX icon
109
Blackstone
BX
$102B
– –
-1,716
Closed -$225K
CMG icon
110
Chipotle Mexican Grill
CMG
$47.2B
– –
-17,500
Closed -$1.02M
COP icon
111
ConocoPhillips
COP
$147B
– –
-1,652
Closed -$210K
NSC icon
112
Norfolk Southern
NSC
$75.4B
– –
-890
Closed -$227K
PFE icon
113
Pfizer
PFE
$143B
– –
-8,266
Closed -$229K
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
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PKC
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OF
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TBBL
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Kapstone Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kapstone Financial Advisors held 113 positions worth $153M, up 3.8% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kapstone Financial Advisors's Q2 2024 filing shows 11 new, 22 increased, 37 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 3,036 shares worth $1.37M. The largest sale was Chipotle Mexican Grill, an estimated $1.02M.

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

  • Kapstone Financial Advisors's largest Q2 2024 buy was Goldman Sachs: 3,036 shares worth $1.37M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.41M increase.
  • Kapstone Financial Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $264K.
  • Kapstone Financial Advisors fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $1.02M.
  • Kapstone Financial Advisors's ten largest holdings make up 57% of its $153M portfolio in Q2 2024.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q2 2024.
  • Kapstone Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $153M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.