KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+8.24%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$5.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Staples | 7.79% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.85% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.7M | 13.35% | +97,209 | New | +$14.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 12.39% | +32,495 | New | +$13.6M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $10.6M | 9.68% | +101,208 | New | +$10.6M |
|
|
4
Procter & Gamble
PG
$368B
| $5.26M | 4.79% | +36,972 | New | +$5.26M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.57M | 3.25% | +32,228 | New | +$3.57M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $3.06M | 2.79% | +24,238 | New | +$3.06M |
|
7
Microsoft
MSFT
$3.77T
| $2.42M | 2.2% | +9,148 | New | +$2.42M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.98% | +20,216 | New | +$2.18M |
|
9
AbbVie
ABBV
$372B
| $2.01M | 1.83% | +13,860 | New | +$2.01M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.9M | 1.73% | +7,846 | New | +$1.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 1.64% | +9,537 | New | +$1.8M |
|
12
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.48M
| $1.78M | 1.62% | +23,656 | New | +$1.78M |
|
13
LCNB Corp
LCNB
$229M
| $1.77M | 1.61% | +94,527 | New | +$1.77M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.61M | 1.47% | +25,518 | New | +$1.61M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.32% | +8,733 | New | +$1.45M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.4M | 1.28% | +27,050 | New | +$1.4M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.3M | 1.18% | +15,077 | New | +$1.3M |
|
18
JPMorgan Chase
JPM
$829B
| $1.29M | 1.17% | +9,260 | New | +$1.29M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 1.11% | +3,895 | New | +$1.21M |
|
20
Exxon Mobil
XOM
$487B
| $1.09M | 1% | +9,831 | New | +$1.09M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.95% | +9,635 | New | +$1.05M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $991K | 0.9% | +13,614 | New | +$991K |
|
23
Cisco
CSCO
$274B
| $982K | 0.89% | +19,916 | New | +$982K |
|
24
Walt Disney
DIS
$213B
| $970K | 0.88% | +8,571 | New | +$970K |
|
25
Merck
MRK
$210B
| $958K | 0.87% | +9,263 | New | +$958K |
|