KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+11.16%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+15%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
102
New
11
Increased
30
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$979K |
| 2 |
iShares Biotechnology ETF
IBB
|
$257K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$240K |
| 4 |
Ecolab
ECL
|
$205K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$205K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Communication Services | 6.93% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 6.65% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 14.08% |
36,627
+1,575
| +4% | +$772K |
|
2
Apple
AAPL
$3.45T
| $17.9M | 14.07% |
92,438
-501
| -0.5% | -$97.3K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $10.8M | 8.47% |
103,924
-579
| -0.6% | -$60.2K |
|
4
Procter & Gamble
PG
$368B
| $5.44M | 4.26% |
34,930
+224
| +0.6% | +$34.9K |
|
5
Microsoft
MSFT
$3.77T
| $3.76M | 2.95% |
9,298
+484
| +5% | +$196K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 2.88% |
9,330
+10
| +0.1% | +$3.93K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.63M | 2.84% |
32,081
+634
| +2% | +$71.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 2.26% |
18,947
-110
| -0.6% | -$16.7K |
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.76M | 2.17% |
6,035
+2,565
| +74% | +$1.17M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.75M | 2.15% |
23,578
-180
| -0.8% | -$21K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.35M | 1.84% |
7,451
-351
| -4% | -$111K |
|
12
AbbVie
ABBV
$372B
| $2.3M | 1.81% |
13,955
-32
| -0.2% | -$5.28K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.13M | 1.67% |
27,109
+182
| +0.7% | +$14.3K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.71M | 1.34% |
21,145
-1,833
| -8% | -$148K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.29% |
4,316
+64
| +2% | +$24.4K |
|
|
16
JPMorgan Chase
JPM
$829B
| $1.52M | 1.19% |
8,806
-5,663
| -39% | -$979K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 1.14% |
9,490
+65
| +0.7% | +$9.99K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.39M | 1.09% |
25,492
-1,558
| -6% | -$85.3K |
|
19
LCNB Corp
LCNB
$229M
| $1.38M | 1.08% |
89,727
-1,000
| -1% | -$15.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.99% |
7,951
-295
| -4% | -$47.1K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.98% |
14,913
-535
| -3% | -$44.7K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.95% |
2,844
-62
| -2% | -$26.4K |
|
23
Amazon
AMZN
$2.44T
| $1.21M | 0.95% |
7,655
+387
| +5% | +$61K |
|
24
Merck
MRK
$210B
| $1.16M | 0.91% |
9,668
+341
| +4% | +$41K |
|
25
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.9% |
7,266
+83
| +1% | +$13.1K |
|