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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
+7.92%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.89M
Cap. Flow
+$10.2M
Cap. Flow %
8.41%
Top 10 Hldgs %
55.53%
Holding
105
New
11
Increased
29
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5.01M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.6M
3
MSTR icon
Strategy Inc
MSTR
+$837K
4
IRM icon
Iron Mountain
IRM
+$317K
5
KR icon
Kroger
KR
+$274K

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$1.39M
2
AAPL icon
Apple
AAPL
+$210K
3
RTX icon
RTX Corp
RTX
+$209K
4
ED icon
Consolidated Edison
ED
+$207K
5
PGR icon
Progressive
PGR
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.5M 15.3%
94,462
-1,203
-1% -$210K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$15.4M 12.78%
33,646
+205
+0.6% +$86.4K
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$10.8M 8.93%
519,575
+2,765
+0.5% +$55.6K
PG icon
4
Procter & Gamble
PG
$336B
$5.46M 4.52%
34,975
-507
-1% -$76.4K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.46M 2.87%
31,447
-791
-2% -$83K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$3.01M 2.49%
9,317
-83
-0.9% -$20.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.95M 2.44%
8,765
+7
+0.1% +$2.19K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$2.77M 2.29%
23,638
-600
-2% -$68.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.5M 2.07%
19,001
-1,420
-7% -$163K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$2.21M 1.83%
31,208
-112
-0.4% -$7.12K
ABBV icon
11
AbbVie
ABBV
$443B
$2.07M 1.71%
13,906
+85
+0.6% +$12.5K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.94M 1.61%
26,788
+667
+3% +$44.1K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.91B
$1.81M 1.5%
23,672
-452
-2% -$33.1K
LCNB icon
14
LCNB Corp
LCNB
$282M
$1.65M 1.37%
94,527
– –
MSTR icon
15
Strategy Inc
MSTR
$34.1B
$1.46M 1.21%
33,610
+27,630
+462% +$837K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.44M 1.19%
8,536
-142
-2% -$22.9K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.44M 1.19%
27,050
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 1.14%
3,906
+11
+0.3% +$3.59K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.35M 1.11%
30,896
-1,488
-5% -$60.6K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.33M 1.1%
8,469
-391
-4% -$53.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 1.05%
9,572
-63
-0.7% -$7.29K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.88%
2,792
+651
+30% +$219K
XOM icon
23
ExxonMobil
XOM
$644B
$1.05M 0.87%
9,803
-28
-0.3% -$3.06K
CSCO icon
24
Cisco
CSCO
$457B
$1.04M 0.86%
19,672
-244
-1% -$12K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.01M 0.83%
7,633
+103
+1% +$11.8K
1
2 3 4 5

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II
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AA
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WA1
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TCM
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PKC
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WCM
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Kapstone Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Kapstone Financial Advisors held 105 positions worth $121M, up 8.9% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors deployed $10.2M of net new capital in Q2 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Iron Mountain: 5,788 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $210K trimmed.

  • Kapstone Financial Advisors's largest Q2 2023 buy was Iron Mountain: 5,788 shares worth $358K.
  • Kapstone Financial Advisors added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2023, an estimated $5.01M increase.
  • Kapstone Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $210K.
  • Kapstone Financial Advisors fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $1.39M.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $121M portfolio in Q2 2023.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q2 2023.
  • Kapstone Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $121M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.