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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
+9.47%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.08M
Cap. Flow
-$783K
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.26%
Holding
104
New
5
Increased
21
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
3
CVS icon
CVS Health
CVS
+$223K
4
HDV
iShares Core High Dividend ETF
HDV
+$221K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$207K

Top Sells

Rank Stock Value
1
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
+$1.78M
2
IRM icon
Iron Mountain
IRM
+$328K
3
GNK icon
Genco Shipping & Trading
GNK
+$242K
4
NUE icon
Nucor
NUE
+$228K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.8M 14.28%
95,665
-1,544
-2% -$228K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.9M 12.52%
33,441
+946
+3% +$379K
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$10.8M 9.72%
516,810
+10,770
+2% +$221K
PG icon
4
Procter & Gamble
PG
$336B
$5.39M 4.86%
35,482
-1,490
-4% -$213K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.45M 3.11%
32,238
+10
+0% +$1.08K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$2.88M 2.6%
24,238
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.54M 2.29%
8,758
-390
-4% -$99.5K
ABBV icon
8
AbbVie
ABBV
$443B
$2.25M 2.03%
13,821
-39
-0.3% -$5.96K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.19M 1.98%
20,421
+205
+1% +$19.7K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.07M 1.87%
9,400
-137
-1% -$23.3K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$1.92M 1.73%
31,320
-64
-0.2% -$3.69K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.91B
$1.79M 1.61%
+24,124
New +$1.78M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.69M 1.52%
26,121
+603
+2% +$36.9K
LCNB icon
14
LCNB Corp
LCNB
$282M
$1.63M 1.47%
94,527
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.44M 1.3%
8,678
-55
-0.6% -$8.88K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.41M 1.27%
32,384
+2,230
+7% +$95.3K
TA
17
DELISTED
TravelCenters of America LLC
TA
$1.39M 1.26%
16,025
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.37M 1.24%
27,050
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 1.12%
3,895
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.14M 1.03%
8,860
-400
-4% -$54.8K
XOM icon
21
ExxonMobil
XOM
$644B
$1.14M 1.03%
9,831
– –
MRK icon
22
Merck
MRK
$322B
$1.07M 0.97%
9,263
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.94%
9,635
– –
CSCO icon
24
Cisco
CSCO
$457B
$1.01M 0.91%
19,916
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$962K 0.87%
13,614
– –
1
2 3 4 5

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Kapstone Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Kapstone Financial Advisors held 104 positions worth $111M, up 0.98% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kapstone Financial Advisors's Q1 2023 filing shows 5 new, 21 increased, 18 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 24,124 shares worth $1.79M. The largest sale was First Trust Nasdaq Lux Digital Health Solutions ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kapstone Financial Advisors's largest Q1 2023 buy was First Trust Capital Strength ETF: 24,124 shares worth $1.79M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $379K increase.
  • Kapstone Financial Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $228K.
  • Kapstone Financial Advisors fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.78M.
  • Kapstone Financial Advisors's ten largest holdings make up 55% of its $111M portfolio in Q1 2023.
  • Kapstone Financial Advisors opened 5 new positions and closed 10 in Q1 2023.
  • Kapstone Financial Advisors's portfolio value rose 0.98% quarter-over-quarter to $111M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.