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KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
22.77%
This Fund
S&P 500
This Quarter
Est. Return
-3.43%
1 Year Est. Return
+22.77%
3 Year Est. Return
+130.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.75M
(-8.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
101
New
1
Increased
28
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$899K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 3 |
Progressive
PGR
|
+$193K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$123K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$60.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$5M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$4.91M |
| 3 |
Apple
AAPL
|
+$279K |
| 4 |
Lamb Weston
LW
|
+$253K |
| 5 |
T-Mobile US
TMUS
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.64% |
| 2 | Technology | 21.43% |
| 3 | Consumer Staples | 7.24% |
| 4 | Financials | 6.81% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $15.9M | 14.33% |
92,939
-1,523
| -2% | -$279K |
|
|
2
iShares Core S&P 500 ETF
IVV
$833B
| $15.1M | 13.56% |
35,052
+1,406
| +4% | +$629K |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$15.3B
| $10.3M | 9.31% |
522,515
+2,940
| +0.6% | +$60.2K |
|
4
Procter & Gamble
PG
$341B
| $5.06M | 4.56% |
34,706
-269
| -0.8% | -$41.1K |
|
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.25M | 2.93% |
31,447
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.72T
| $2.8M | 2.52% |
9,320
+3
| +0% | +$904 |
|
7
Microsoft
MSFT
$3.64T
| $2.78M | 2.51% |
8,814
+49
| +0.6% | +$16.2K |
|
8
iShares Select Dividend ETF
DVY
$23.1B
| $2.56M | 2.3% |
23,758
+120
| +0.5% | +$13.6K |
|
9
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.49M | 2.25% |
19,057
+56
| +0.3% | +$7.24K |
|
|
10
JPMorgan Chase
JPM
$927B
| $2.1M | 1.89% |
14,469
+6,000
| +71% | +$899K |
|
11
AbbVie
ABBV
$464B
| $2.08M | 1.88% |
13,987
+81
| +0.6% | +$11.9K |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.08M | 1.87% |
31,208
| – | – |
|
13
iShares S&P 500 Growth ETF
IVW
$75.6B
| $1.84M | 1.66% |
26,927
+139
| +0.5% | +$9.84K |
|
14
First Trust Capital Strength ETF
FTCS
$7.64B
| $1.69M | 1.52% |
22,978
-694
| -3% | -$52.5K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.49M | 1.34% |
4,252
+346
| +9% | +$123K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $1.4M | 1.26% |
30,896
| – | – |
|
17
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $1.34M | 1.21% |
27,050
| – | – |
|
18
LCNB Corp
LCNB
$274M
| $1.29M | 1.17% |
90,727
-3,800
| -4% | -$59.3K |
|
19
Johnson & Johnson
JNJ
$644B
| $1.28M | 1.16% |
8,246
-290
| -3% | -$47.9K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.15T
| $1.24M | 1.12% |
9,425
-147
| -2% | -$19.1K |
|
21
ExxonMobil
XOM
$672B
| $1.2M | 1.08% |
10,203
+400
| +4% | +$43.9K |
|
22
Strategy Inc
MSTR
$50.1B
| $1.14M | 1.03% |
34,700
+1,090
| +3% | +$41K |
|
23
Marathon Petroleum
MPC
$116B
| $1.09M | 0.98% |
7,183
| – | – |
|
24
Cisco
CSCO
$425B
| $1.06M | 0.95% |
19,672
| – | – |
|
25
Invesco QQQ Trust
QQQ
$474B
| $1.04M | 0.94% |
2,906
+114
| +4% | +$42.3K |
|
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Kapstone Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Kapstone Financial Advisors held 101 positions worth $111M, down 8.1% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kapstone Financial Advisors withdrew a net $11.5M in Q3 2023, closing 10 positions and reducing 25 holdings. Its most notable exit was T-Mobile US, an estimated $236K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Kapstone Financial Advisors opened a new position in Progressive worth $205K.
- Kapstone Financial Advisors's largest Q3 2023 buy was Progressive: 1,470 shares worth $205K.
- Kapstone Financial Advisors added most to JPMorgan Chase in Q3 2023, an estimated $899K increase.
- Kapstone Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $5M.
- Kapstone Financial Advisors fully exited T-Mobile US in Q3 2023, selling an estimated $236K.
- Kapstone Financial Advisors's ten largest holdings make up 56% of its $111M portfolio in Q3 2023.
- Kapstone Financial Advisors opened 1 new position and closed 10 in Q3 2023.
- Kapstone Financial Advisors's portfolio value fell 8.1% quarter-over-quarter to $111M.
Based on Kapstone Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.