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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
-3.43%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.75M
Cap. Flow
-$11.5M
Cap. Flow %
-10.39%
Top 10 Hldgs %
56.15%
Holding
101
New
1
Increased
28
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$899K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
3
PGR icon
Progressive
PGR
+$193K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K
5
HDV
iShares Core High Dividend ETF
HDV
+$60.2K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.91M
3
AAPL icon
Apple
AAPL
+$279K
4
LW icon
Lamb Weston
LW
+$253K
5
TMUS icon
T-Mobile US
TMUS
+$236K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.9M 14.33%
92,939
-1,523
-2% -$279K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$15.1M 13.56%
35,052
+1,406
+4% +$629K
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$10.3M 9.31%
522,515
+2,940
+0.6% +$60.2K
PG icon
4
Procter & Gamble
PG
$336B
$5.06M 4.56%
34,706
-269
-0.8% -$41.1K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.25M 2.93%
31,447
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$2.8M 2.52%
9,320
+3
+0% +$904
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.78M 2.51%
8,814
+49
+0.6% +$16.2K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$2.56M 2.3%
23,758
+120
+0.5% +$13.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.49M 2.25%
19,057
+56
+0.3% +$7.24K
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.1M 1.89%
14,469
+6,000
+71% +$899K
ABBV icon
11
AbbVie
ABBV
$443B
$2.08M 1.88%
13,987
+81
+0.6% +$11.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$2.08M 1.87%
31,208
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.84M 1.66%
26,927
+139
+0.5% +$9.84K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.91B
$1.69M 1.52%
22,978
-694
-3% -$52.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 1.34%
4,252
+346
+9% +$123K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.4M 1.26%
30,896
– –
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.34M 1.21%
27,050
– –
LCNB icon
18
LCNB Corp
LCNB
$282M
$1.29M 1.17%
90,727
-3,800
-4% -$59.3K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.28M 1.16%
8,246
-290
-3% -$47.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 1.12%
9,425
-147
-2% -$19.1K
XOM icon
21
ExxonMobil
XOM
$644B
$1.2M 1.08%
10,203
+400
+4% +$43.9K
MSTR icon
22
Strategy Inc
MSTR
$34.1B
$1.14M 1.03%
34,700
+1,090
+3% +$41K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$1.09M 0.98%
7,183
– –
CSCO icon
24
Cisco
CSCO
$457B
$1.06M 0.95%
19,672
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.94%
2,906
+114
+4% +$42.3K
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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OF
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WCM
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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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

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.