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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
+8.46%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
Cap. Flow
+$1.29M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.93%
Holding
115
New
7
Increased
22
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
LLY icon
Eli Lilly
LLY
+$230K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
5
BX icon
Blackstone
BX
+$224K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.37M
2
NKE icon
Nike
NKE
+$247K
3
CVS icon
CVS Health
CVS
+$236K
4
QCOM icon
Qualcomm
QCOM
+$234K
5
MCK icon
McKesson
MCK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Communication Services 6.35%
3 Financials 6.04%
4 Consumer Staples 5.95%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$24.7M 14.95%
42,951
+1,867
+5% +$1.04M
AAPL icon
2
Apple
AAPL
$4.54T
$20.8M 12.62%
91,355
+17
+0% +$3.8K
MSTR icon
3
Strategy Inc
MSTR
$34.1B
$12.4M 7.51%
70,291
-1,009
-1% -$144K
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$12.3M 7.45%
524,415
-1,170
-0.2% -$26.8K
PG icon
5
Procter & Gamble
PG
$336B
$5.78M 3.51%
33,314
-44
-0.1% -$7.47K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$5.25M 3.18%
9,255
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.32M 2.62%
10,089
+256
+3% +$109K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.06M 2.46%
31,812
-457
-1% -$56.4K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$3.1M 1.88%
23,015
+300
+1% +$38.8K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.91M 1.76%
30,559
+973
+3% +$89.8K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$2.77M 1.68%
29,672
-32
-0.1% -$2.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.76M 1.67%
16,847
-1,025
-6% -$172K
ABBV icon
13
AbbVie
ABBV
$443B
$2.74M 1.66%
14,046
+1
+0% +$187
NVDA icon
14
NVIDIA
NVDA
$4.86T
$2.39M 1.45%
19,668
-132
-0.7% -$15.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 1.3%
4,695
+168
+4% +$74.3K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.06M 1.25%
9,768
+422
+5% +$88.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$1.97M 1.19%
4,042
+485
+14% +$230K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.91B
$1.95M 1.18%
21,539
-44
-0.2% -$3.86K
MCD icon
19
McDonald's
MCD
$192B
$1.8M 1.09%
5,918
+4,900
+481% +$1.35M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.99%
9,868
-5
-0.1% -$846
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.58M 0.96%
25,254
-108
-0.4% -$6.51K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.52M 0.92%
8,060
+75
+0.9% +$13.7K
FTGS icon
23
First Trust Growth Strength ETF
FTGS
$1.29B
$1.47M 0.89%
47,128
+4,795
+11% +$147K
XOM icon
24
ExxonMobil
XOM
$644B
$1.36M 0.83%
11,785
+2
+0% +$231
LCNB icon
25
LCNB Corp
LCNB
$282M
$1.31M 0.79%
86,907
-1,500
-2% -$22.1K
1
2 3 4 5

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WA1
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TCM
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Kapstone Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kapstone Financial Advisors held 115 positions worth $165M, up 8.1% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kapstone Financial Advisors's Q3 2024 filing shows 7 new, 22 increased, 36 reduced and 7 closed positions. Its largest new stake was Blackstone: 1,615 shares worth $250K. The largest sale was Goldman Sachs, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q3 2024 buy was Blackstone: 1,615 shares worth $250K.
  • Kapstone Financial Advisors added most to McDonald's in Q3 2024, an estimated $1.35M increase.
  • Kapstone Financial Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $172K.
  • Kapstone Financial Advisors fully exited Goldman Sachs in Q3 2024, selling an estimated $1.37M.
  • Kapstone Financial Advisors's ten largest holdings make up 58% of its $165M portfolio in Q3 2024.
  • Kapstone Financial Advisors opened 7 new positions and closed 7 in Q3 2024.
  • Kapstone Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $165M.

Based on Kapstone Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.