KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+7.92%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
105
New
11
Increased
29
Reduced
42
Closed
5
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.2M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$510K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$510K |
| 4 |
Iron Mountain
IRM
|
$358K |
| 5 |
Novartis
NVS
|
$278K |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$1.39M |
| 2 |
Apple
AAPL
|
$235K |
| 3 |
RTX Corp
RTX
|
$209K |
| 4 |
Consolidated Edison
ED
|
$207K |
| 5 |
Progressive
PGR
|
$203K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Staples | 7.45% |
| 3 | Communication Services | 6.77% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $18.5M | 15.3% |
94,462
-1,203
| -1% | -$235K |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $15.4M | 12.78% |
33,646
+205
| +0.6% | +$94.1K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $10.8M | 8.93% |
103,915
+553
| +0.5% | +$57.4K |
|
4
Procter & Gamble
PG
$370B
| $5.46M | 4.52% |
34,975
-507
| -1% | -$79.2K |
|
5
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.46M | 2.87% |
31,447
-791
| -2% | -$87.1K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $3.01M | 2.49% |
9,317
-83
| -0.9% | -$26.8K |
|
7
Microsoft
MSFT
$3.75T
| $2.95M | 2.44% |
8,765
+7
| +0.1% | +$2.35K |
|
8
iShares Select Dividend ETF
DVY
$20.7B
| $2.77M | 2.29% |
23,638
-600
| -2% | -$70.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.5M | 2.07% |
19,001
-1,420
| -7% | -$187K |
|
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.21M | 1.83% |
7,802
-28
| -0.4% | -$7.95K |
|
11
AbbVie
ABBV
$374B
| $2.07M | 1.71% |
13,906
+85
| +0.6% | +$12.6K |
|
12
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.94M | 1.61% |
26,788
+667
| +3% | +$48.3K |
|
13
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.81M | 1.5% |
23,672
-452
| -2% | -$34.5K |
|
14
LCNB Corp
LCNB
$218M
| $1.65M | 1.37% |
94,527
| – | – |
|
|
15
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.46M | 1.21% |
3,361
+2,763
| +462% | +$1.2M |
|
16
Johnson & Johnson
JNJ
$429B
| $1.44M | 1.19% |
8,536
-142
| -2% | -$24K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.44M | 1.19% |
27,050
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 1.14% |
3,906
+11
| +0.3% | +$3.88K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.35M | 1.11% |
15,448
-744
| -5% | -$64.8K |
|
20
JPMorgan Chase
JPM
$824B
| $1.33M | 1.1% |
8,469
-391
| -4% | -$61.5K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.26M | 1.05% |
9,572
-63
| -0.7% | -$8.31K |
|
22
Invesco QQQ Trust
QQQ
$361B
| $1.07M | 0.88% |
2,792
+651
| +30% | +$249K |
|
23
Exxon Mobil
XOM
$489B
| $1.05M | 0.87% |
9,803
-28
| -0.3% | -$2.99K |
|
24
Cisco
CSCO
$268B
| $1.04M | 0.86% |
19,672
-244
| -1% | -$12.8K |
|
25
Amazon
AMZN
$2.4T
| $1.01M | 0.83% |
7,633
+103
| +1% | +$13.6K |
|