KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+9.47%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.98%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
104
New
5
Increased
21
Reduced
18
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$393K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$225K |
| 4 |
Invesco QQQ Trust
QQQ
|
$223K |
| 5 |
RTX Corp
RTX
|
$209K |
Top Sells
| 1 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
$1.78M |
| 2 |
Iron Mountain
IRM
|
$328K |
| 3 |
Apple
AAPL
|
$256K |
| 4 |
Genco Shipping & Trading
GNK
|
$242K |
| 5 |
Nucor
NUE
|
$228K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Staples | 7.93% |
| 3 | Healthcare | 7.04% |
| 4 | Communication Services | 6.56% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.8M | 14.28% |
95,665
-1,544
| -2% | -$256K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 12.52% |
33,441
+946
| +3% | +$393K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $10.8M | 9.72% |
103,362
+2,154
| +2% | +$225K |
|
4
Procter & Gamble
PG
$368B
| $5.39M | 4.86% |
35,482
-1,490
| -4% | -$226K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.45M | 3.11% |
32,238
+10
| +0% | +$1.07K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $2.88M | 2.6% |
24,238
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $2.54M | 2.29% |
8,758
-390
| -4% | -$113K |
|
8
AbbVie
ABBV
$372B
| $2.25M | 2.03% |
13,821
-39
| -0.3% | -$6.35K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.98% |
20,421
+205
| +1% | +$22K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 1.87% |
9,400
-137
| -1% | -$30.2K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 1.73% |
7,830
-16
| -0.2% | -$3.92K |
|
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.79M | 1.61% |
+24,124
| New | +$1.79M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69M | 1.52% |
26,121
+603
| +2% | +$39K |
|
14
LCNB Corp
LCNB
$229M
| $1.63M | 1.47% |
94,527
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.3% |
8,678
-55
| -0.6% | -$9.14K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 1.27% |
16,192
+1,115
| +7% | +$97.1K |
|
|
TA
17
DELISTED
TravelCenters of America LLC
TA
| $1.39M | 1.26% |
16,025
| – | – |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.37M | 1.24% |
27,050
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 1.12% |
3,895
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.14M | 1.03% |
8,860
-400
| -4% | -$51.6K |
|
21
Exxon Mobil
XOM
$487B
| $1.14M | 1.03% |
9,831
| – | – |
|
22
Merck
MRK
$210B
| $1.07M | 0.97% |
9,263
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.94% |
9,635
| – | – |
|
24
Cisco
CSCO
$274B
| $1.01M | 0.91% |
19,916
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $962K | 0.87% |
13,614
| – | – |
|