We are live on ! Find out more
KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
Cap. Flow
+$1.29M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.93%
Holding
115
New
7
Increased
22
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
LLY icon
Eli Lilly
LLY
+$230K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
5
BX icon
Blackstone
BX
+$224K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.37M
2
NKE icon
Nike
NKE
+$247K
3
CVS icon
CVS Health
CVS
+$236K
4
QCOM icon
Qualcomm
QCOM
+$234K
5
MCK icon
McKesson
MCK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Communication Services 6.35%
3 Financials 6.04%
4 Consumer Staples 5.95%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
101
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$193K 0.12%
+11,990
New +$192K
FOF icon
102
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$177K 0.11%
13,650
+2,000
+17% +$24.7K
HQL
103
abrdn Life Sciences Investors
HQL
$615M
$177K 0.11%
+11,823
New +$179K
THW
104
abrdn World Healthcare Fund
THW
$547M
$137K 0.08%
10,500
– –
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$102K 0.06%
11,761
+850
+8% +$7.12K
ASG
106
Liberty All-Star Growth Fund
ASG
$340M
$96.4K 0.06%
17,279
+1,677
+11% +$9.04K
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$86.6K 0.05%
10,035
– –
GAB icon
108
Gabelli Equity Trust
GAB
$1.78B
$63.7K 0.04%
11,650
– –
CVS icon
109
CVS Health
CVS
$123B
– –
-3,995
Closed -$236K
GS icon
110
Goldman Sachs
GS
$306B
– –
-3,036
Closed -$1.37M
MCK icon
111
McKesson
MCK
$98.5B
– –
-377
Closed -$220K
NKE icon
112
Nike
NKE
$62.5B
– –
-3,280
Closed -$247K
NUE icon
113
Nucor
NUE
$62.1B
– –
-1,290
Closed -$204K
QCOM icon
114
Qualcomm
QCOM
$169B
– –
-1,175
Closed -$234K
VLO icon
115
Valero Energy
VLO
$86.6B
– –
-1,294
Closed -$203K
1 2 3 4
5

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
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
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return

Kapstone Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kapstone Financial Advisors held 115 positions worth $165M, up 8.1% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kapstone Financial Advisors's Q3 2024 filing shows 7 new, 22 increased, 36 reduced and 7 closed positions. Its largest new stake was Blackstone: 1,615 shares worth $250K. The largest sale was Goldman Sachs, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q3 2024 buy was Blackstone: 1,615 shares worth $250K.
  • Kapstone Financial Advisors added most to McDonald's in Q3 2024, an estimated $1.35M increase.
  • Kapstone Financial Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $172K.
  • Kapstone Financial Advisors fully exited Goldman Sachs in Q3 2024, selling an estimated $1.37M.
  • Kapstone Financial Advisors's ten largest holdings make up 58% of its $165M portfolio in Q3 2024.
  • Kapstone Financial Advisors opened 7 new positions and closed 7 in Q3 2024.
  • Kapstone Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $165M.

Based on Kapstone Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.