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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
+11.16%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
+$3.32M
Cap. Flow %
2.6%
Top 10 Hldgs %
56.14%
Holding
102
New
11
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$538K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$486K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$858K
2
IBB icon
iShares Biotechnology ETF
IBB
+$257K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$240K
4
ECL icon
Ecolab
ECL
+$205K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$18M 14.08%
36,627
+1,575
+4% +$705K
AAPL icon
2
Apple
AAPL
$4.54T
$17.9M 14.07%
92,438
-501
-0.5% -$92.5K
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$10.8M 8.47%
519,620
-2,895
-0.6% -$57K
PG icon
4
Procter & Gamble
PG
$336B
$5.44M 4.26%
34,930
+224
+0.6% +$33.2K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.76M 2.95%
9,298
+484
+5% +$172K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$3.67M 2.88%
9,330
+10
+0.1% +$3.26K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.63M 2.84%
32,081
+634
+2% +$66.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.88M 2.26%
18,947
-110
-0.6% -$14.8K
MSTR icon
9
Strategy Inc
MSTR
$34.1B
$2.76M 2.17%
60,350
+25,650
+74% +$1.22M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$2.75M 2.15%
23,578
-180
-0.8% -$19.8K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$2.35M 1.84%
29,804
-1,404
-4% -$99.3K
ABBV icon
12
AbbVie
ABBV
$443B
$2.3M 1.81%
13,955
-32
-0.2% -$4.67K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.13M 1.67%
27,109
+182
+0.7% +$13K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.91B
$1.71M 1.34%
21,145
-1,833
-8% -$139K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 1.29%
4,316
+64
+2% +$22.5K
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.52M 1.19%
8,806
-5,663
-39% -$858K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 1.14%
9,490
+65
+0.7% +$8.82K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.39M 1.09%
25,492
-1,558
-6% -$79K
LCNB icon
19
LCNB Corp
LCNB
$282M
$1.38M 1.08%
89,727
-1,000
-1% -$14.7K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.27M 0.99%
7,951
-295
-4% -$45.2K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.25M 0.98%
29,826
-1,070
-3% -$45.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.21M 0.95%
2,844
-62
-2% -$23.5K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.21M 0.95%
7,655
+387
+5% +$54.2K
MRK icon
24
Merck
MRK
$322B
$1.16M 0.91%
9,668
+341
+4% +$35.4K
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$1.14M 0.9%
7,266
+83
+1% +$12.3K
1
2 3 4 5

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WA1
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TCM
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Kapstone Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kapstone Financial Advisors held 102 positions worth $128M, up 15% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors's Q4 2023 filing shows 11 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was First Trust Growth Strength ETF: 21,540 shares worth $603K. The largest sale was JPMorgan Chase, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q4 2023 buy was First Trust Growth Strength ETF: 21,540 shares worth $603K.
  • Kapstone Financial Advisors added most to Strategy Inc in Q4 2023, an estimated $1.22M increase.
  • Kapstone Financial Advisors's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $858K.
  • Kapstone Financial Advisors fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $257K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q4 2023.
  • Kapstone Financial Advisors's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Kapstone Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.