KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+22.78%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
102
New
5
Increased
27
Reduced
27
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$934K |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$369K |
| 5 |
Invesco QQQ Trust
QQQ
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$174K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$89.3K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$82.4K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$81K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 6.58% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 13.74% |
38,403
+1,776
| +5% | +$934K |
|
|
2
Apple
AAPL
$3.45T
| $15.7M | 10.67% |
91,422
-1,016
| -1% | -$174K |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $11.9M | 8.09% |
6,974
+939
| +16% | +$1.6M |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $11.4M | 7.74% |
103,189
-735
| -0.7% | -$81K |
|
5
Procter & Gamble
PG
$368B
| $5.67M | 3.86% |
34,973
+43
| +0.1% | +$6.98K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 3.08% |
9,330
| – | – |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.97M | 2.7% |
32,820
+739
| +2% | +$89.4K |
|
8
Microsoft
MSFT
$3.77T
| $3.95M | 2.69% |
9,390
+92
| +1% | +$38.7K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.87M | 1.95% |
23,278
-300
| -1% | -$37K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 1.87% |
18,172
-775
| -4% | -$117K |
|
11
AbbVie
ABBV
$372B
| $2.52M | 1.72% |
13,837
-118
| -0.8% | -$21.5K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 1.71% |
7,434
-17
| -0.2% | -$5.73K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.5M | 1.7% |
29,586
+2,477
| +9% | +$209K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.86M | 1.27% |
21,761
+616
| +3% | +$52.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 1.26% |
4,414
+98
| +2% | +$41.2K |
|
16
JPMorgan Chase
JPM
$829B
| $1.83M | 1.24% |
9,119
+313
| +4% | +$62.7K |
|
17
NVIDIA
NVDA
$4.24T
| $1.72M | 1.17% |
1,907
+199
| +12% | +$180K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 1.04% |
3,444
+600
| +21% | +$266K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.48M | 1.01% |
25,492
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 1% |
9,672
+182
| +2% | +$27.7K |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.46M | 1% |
7,266
| – | – |
|
22
Amazon
AMZN
$2.44T
| $1.44M | 0.98% |
7,985
+330
| +4% | +$59.5K |
|
23
LCNB Corp
LCNB
$229M
| $1.43M | 0.97% |
89,757
+30
| +0% | +$478 |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.9% |
13,967
-946
| -6% | -$89.3K |
|
25
Merck
MRK
$210B
| $1.27M | 0.87% |
9,639
-29
| -0.3% | -$3.83K |
|