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KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
22.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.24%
1 Year Est. Return
+22.77%
3 Year Est. Return
+130.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
92.57%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.4M |
| 4 |
Procter & Gamble
PG
|
+$5.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.6% |
| 2 | Technology | 18.77% |
| 3 | Consumer Staples | 7.79% |
| 4 | Healthcare | 7% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $14.7M | 13.35% |
+97,209
| New | +$13.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$833B
| $13.6M | 12.39% |
+32,495
| New | +$12.5M |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$15.3B
| $10.6M | 9.68% |
+506,040
| New | +$10.4M |
|
|
4
Procter & Gamble
PG
$341B
| $5.26M | 4.79% |
+36,972
| New | +$5.18M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.57M | 3.25% |
+32,228
| New | +$3.43M |
|
6
iShares Select Dividend ETF
DVY
$23.1B
| $3.06M | 2.79% |
+24,238
| New | +$2.87M |
|
7
Microsoft
MSFT
$3.64T
| $2.42M | 2.2% |
+9,148
| New | +$2.2M |
|
8
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.18M | 1.98% |
+20,216
| New | +$1.92M |
|
9
AbbVie
ABBV
$464B
| $2.01M | 1.83% |
+13,860
| New | +$2.13M |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.9M | 1.73% |
+31,384
| New | +$1.73M |
|
11
Meta Platforms (Facebook)
META
$1.72T
| $1.8M | 1.64% |
+9,537
| New | +$1.12M |
|
12
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.46M
| $1.78M | 1.62% |
+23,656
| New | +$373K |
|
13
LCNB Corp
LCNB
$274M
| $1.77M | 1.61% |
+94,527
| New | +$1.65M |
|
14
iShares S&P 500 Growth ETF
IVW
$75.6B
| $1.61M | 1.47% |
+25,518
| New | +$1.53M |
|
15
Johnson & Johnson
JNJ
$644B
| $1.45M | 1.32% |
+8,733
| New | +$1.51M |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $1.4M | 1.28% |
+27,050
| New | +$1.33M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $1.3M | 1.18% |
+30,154
| New | +$1.31M |
|
18
JPMorgan Chase
JPM
$927B
| $1.29M | 1.17% |
+9,260
| New | +$1.17M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.21M | 1.11% |
+3,895
| New | +$1.16M |
|
20
ExxonMobil
XOM
$672B
| $1.09M | 1% |
+9,831
| New | +$1.05M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.15T
| $1.05M | 0.95% |
+9,635
| New | +$920K |
|
22
Bristol-Myers Squibb
BMY
$130B
| $991K | 0.9% |
+13,614
| New | +$1.03M |
|
23
Cisco
CSCO
$425B
| $982K | 0.89% |
+19,916
| New | +$906K |
|
24
Walt Disney
DIS
$185B
| $970K | 0.88% |
+8,571
| New | +$820K |
|
25
Merck
MRK
$358B
| $958K | 0.87% |
+9,263
| New | +$947K |
|
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Kapstone Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Kapstone Financial Advisors, which disclosed 99 positions worth $110M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Apple: 97,209 shares worth $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Consumer Staples.
- Kapstone Financial Advisors's largest Q4 2022 buy was Apple: 97,209 shares worth $14.7M.
- Kapstone Financial Advisors's ten largest holdings make up 54% of its $110M portfolio in Q4 2022.
- Kapstone Financial Advisors disclosed 99 positions in Q4 2022, its first 13F filing on record.
Based on Kapstone Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.