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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
+3.44%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.64M
Cap. Flow
+$2.73M
Cap. Flow %
1.79%
Top 10 Hldgs %
57.27%
Holding
113
New
11
Increased
22
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
GS icon
Goldman Sachs
GS
+$1.33M
3
PM icon
Philip Morris
PM
+$286K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$263K
5
MSTR icon
Strategy Inc
MSTR
+$225K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
2
PG icon
Procter & Gamble
PG
+$264K
3
PFE icon
Pfizer
PFE
+$229K
4
NSC icon
Norfolk Southern
NSC
+$227K
5
BX icon
Blackstone
BX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Communication Services 6.84%
3 Financials 6.7%
4 Consumer Staples 6.06%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$22.5M 14.74%
41,084
+2,681
+7% +$1.41M
AAPL icon
2
Apple
AAPL
$4.54T
$19.2M 12.61%
91,338
-84
-0.1% -$15.7K
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$11.4M 7.49%
525,585
+9,640
+2% +$210K
MSTR icon
4
Strategy Inc
MSTR
$34.1B
$9.82M 6.44%
71,300
+1,560
+2% +$225K
PG icon
5
Procter & Gamble
PG
$336B
$5.5M 3.61%
33,358
-1,615
-5% -$264K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$4.67M 3.06%
9,255
-75
-0.8% -$36.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.39M 2.88%
9,833
+443
+5% +$187K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.83M 2.51%
32,269
-551
-2% -$65.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.26M 2.13%
17,872
-300
-2% -$50.6K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$2.75M 1.8%
22,715
-563
-2% -$68.3K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.74M 1.8%
29,586
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$2.71M 1.77%
29,704
-32
-0.1% -$2.73K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.45M 1.6%
19,800
+730
+4% +$73.8K
ABBV icon
14
AbbVie
ABBV
$443B
$2.41M 1.58%
14,045
+208
+2% +$34.5K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.89M 1.24%
9,346
+227
+2% +$44.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 1.21%
4,527
+113
+3% +$46.2K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.91B
$1.81M 1.19%
21,583
-178
-0.8% -$14.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 1.19%
9,873
+201
+2% +$34.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$1.7M 1.12%
3,557
+113
+3% +$50.8K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.54M 1.01%
7,985
– –
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.46M 0.96%
25,362
-130
-0.5% -$7.43K
GS icon
22
Goldman Sachs
GS
$300B
$1.37M 0.9%
+3,036
New +$1.33M
XOM icon
23
ExxonMobil
XOM
$644B
$1.36M 0.89%
11,783
+893
+8% +$104K
FTGS icon
24
First Trust Growth Strength ETF
FTGS
$1.29B
$1.29M 0.85%
42,333
+8,772
+26% +$263K
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$1.26M 0.83%
7,266
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kapstone Financial Advisors held 113 positions worth $153M, up 3.8% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kapstone Financial Advisors's Q2 2024 filing shows 11 new, 22 increased, 37 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 3,036 shares worth $1.37M. The largest sale was Chipotle Mexican Grill, an estimated $1.02M.

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

  • Kapstone Financial Advisors's largest Q2 2024 buy was Goldman Sachs: 3,036 shares worth $1.37M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.41M increase.
  • Kapstone Financial Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $264K.
  • Kapstone Financial Advisors fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $1.02M.
  • Kapstone Financial Advisors's ten largest holdings make up 57% of its $153M portfolio in Q2 2024.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q2 2024.
  • Kapstone Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $153M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.