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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
+22.78%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.3M
Cap. Flow
+$4.14M
Cap. Flow %
2.82%
Top 10 Hldgs %
56.41%
Holding
102
New
5
Increased
27
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$895K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K
3
MSTR icon
Strategy Inc
MSTR
+$856K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$257K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$185K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$82.2K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.3K
5
HDV
iShares Core High Dividend ETF
HDV
+$77.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$20.2M 13.74%
38,403
+1,776
+5% +$889K
AAPL icon
2
Apple
AAPL
$4.89T
$15.7M 10.67%
91,422
-1,016
-1% -$185K
MSTR icon
3
Strategy Inc
MSTR
$33.5B
$11.9M 8.09%
69,740
+9,390
+16% +$856K
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$11.4M 7.74%
515,945
-3,675
-0.7% -$77.3K
PG icon
5
Procter & Gamble
PG
$343B
$5.67M 3.86%
34,973
+43
+0.1% +$6.74K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.53M 3.08%
9,330
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.97M 2.7%
32,820
+739
+2% +$84.7K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.95M 2.69%
9,390
+92
+1% +$37.2K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$2.87M 1.95%
23,278
-300
-1% -$35.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.74M 1.87%
18,172
-775
-4% -$111K
ABBV icon
11
AbbVie
ABBV
$458B
$2.52M 1.72%
13,837
-118
-0.8% -$20.3K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$2.51M 1.71%
29,736
-68
-0.2% -$5.48K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.5M 1.7%
29,586
+2,477
+9% +$199K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$1.86M 1.27%
21,761
+616
+3% +$50.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 1.26%
4,414
+98
+2% +$38.5K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.83M 1.24%
9,119
+313
+4% +$56.5K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.72M 1.17%
19,070
+1,990
+12% +$144K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.53M 1.04%
3,444
+600
+21% +$257K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.48M 1.01%
25,492
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 1%
9,672
+182
+2% +$26.3K
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$1.46M 1%
7,266
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$1.44M 0.98%
7,985
+330
+4% +$55.1K
LCNB icon
23
LCNB Corp
LCNB
$285M
$1.43M 0.97%
89,757
+30
+0% +$444
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.32M 0.9%
27,934
-1,892
-6% -$81.3K
MRK icon
25
Merck
MRK
$324B
$1.27M 0.87%
9,639
-29
-0.3% -$3.57K
1
2 3 4 5

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Kapstone Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kapstone Financial Advisors held 102 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Kapstone Financial Advisors opened 5 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 17,500 shares worth $1.02M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $889K increase.
  • Kapstone Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $185K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $147M portfolio in Q1 2024.
  • Kapstone Financial Advisors opened 5 new positions and closed 0 in Q1 2024.
  • Kapstone Financial Advisors's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.