KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-3.43%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-8.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
101
New
1
Increased
28
Reduced
23
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$870K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 3 |
Progressive
PGR
|
$205K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$121K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$58.1K |
Top Sells
| 1 |
Apple
AAPL
|
$261K |
| 2 |
T-Mobile US
TMUS
|
$236K |
| 3 |
Lamb Weston
LW
|
$231K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$229K |
| 5 |
UnitedHealth
UNH
|
$221K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Staples | 7.24% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 6.76% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 14.33% |
92,939
-1,523
| -2% | -$261K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 13.56% |
35,052
+1,406
| +4% | +$604K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $10.3M | 9.31% |
104,503
+588
| +0.6% | +$58.1K |
|
4
Procter & Gamble
PG
$368B
| $5.06M | 4.56% |
34,706
-269
| -0.8% | -$39.2K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.25M | 2.93% |
31,447
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 2.52% |
9,320
+3
| +0% | +$901 |
|
7
Microsoft
MSFT
$3.77T
| $2.78M | 2.51% |
8,814
+49
| +0.6% | +$15.5K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $2.56M | 2.3% |
23,758
+120
| +0.5% | +$12.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 2.25% |
19,057
+56
| +0.3% | +$7.33K |
|
|
10
JPMorgan Chase
JPM
$829B
| $2.1M | 1.89% |
14,469
+6,000
| +71% | +$870K |
|
11
AbbVie
ABBV
$372B
| $2.08M | 1.88% |
13,987
+81
| +0.6% | +$12.1K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.08M | 1.87% |
7,802
| – | – |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.84M | 1.66% |
26,927
+139
| +0.5% | +$9.51K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.69M | 1.52% |
22,978
-694
| -3% | -$51.1K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 1.34% |
4,252
+346
| +9% | +$121K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.4M | 1.26% |
15,448
| – | – |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.34M | 1.21% |
27,050
| – | – |
|
18
LCNB Corp
LCNB
$229M
| $1.29M | 1.17% |
90,727
-3,800
| -4% | -$54.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.16% |
8,246
-290
| -3% | -$45.2K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 1.12% |
9,425
-147
| -2% | -$19.4K |
|
21
Exxon Mobil
XOM
$487B
| $1.2M | 1.08% |
10,203
+400
| +4% | +$47K |
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.14M | 1.03% |
3,470
+109
| +3% | +$35.8K |
|
23
Marathon Petroleum
MPC
$54.6B
| $1.09M | 0.98% |
7,183
| – | – |
|
24
Cisco
CSCO
$274B
| $1.06M | 0.95% |
19,672
| – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.94% |
2,906
+114
| +4% | +$40.8K |
|