KFA
Kapstone Financial Advisors Portfolio holdings
AUM $201M
1-Year Return
37.92%
This Quarter Return
-1.12%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$10.6M
(-5.7%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
118
New
4
Increased
23
Reduced
28
Closed
6
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 3 |
Fifth Third Bancorp
FITB
|
+$353K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$352K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$278K |
Top Sells
| 1 |
Constellation Energy
CEG
|
+$1.53M |
| 2 |
Tesla
TSLA
|
+$846K |
| 3 |
Apple
AAPL
|
+$701K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$505K |
| 5 |
Lamb Weston
LW
|
+$270K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Financials | 6.49% |
| 3 | Consumer Staples | 6% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$679B
| $28.1M | 15.92% |
50,094
+2,000
| +4% | +$1.12M |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $19.8M | 11.2% |
68,700
-1,752
| -2% | -$505K |
|
|
3
Apple
AAPL
$3.51T
| $19.3M | 10.93% |
86,974
-3,156
| -4% | -$701K |
|
4
iShares Core High Dividend ETF
HDV
$11.6B
| $12.5M | 7.05% |
102,877
-351
| -0.3% | -$42.5K |
|
5
Procter & Gamble
PG
$367B
| $5.48M | 3.1% |
32,132
+720
| +2% | +$123K |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $5.25M | 2.97% |
9,111
-12
| -0.1% | -$6.92K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $4.08M | 2.31% |
31,661
-151
| -0.5% | -$19.5K |
|
8
Microsoft
MSFT
$3.83T
| $3.72M | 2.1% |
9,899
+145
| +1% | +$54.4K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$66B
| $3.51M | 1.99% |
37,837
+2,994
| +9% | +$278K |
|
10
Palantir
PLTR
$406B
| $3.14M | 1.78% |
37,253
+411
| +1% | +$34.7K |
|
11
iShares Select Dividend ETF
DVY
$20.7B
| $2.97M | 1.68% |
22,143
-38
| -0.2% | -$5.1K |
|
12
AbbVie
ABBV
$384B
| $2.94M | 1.66% |
14,019
-70
| -0.5% | -$14.7K |
|
|
13
Invesco QQQ Trust
QQQ
$376B
| $2.69M | 1.52% |
5,747
+751
| +15% | +$352K |
|
14
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.68M | 1.51% |
7,412
-6
| -0.1% | -$2.17K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.63M | 1.49% |
4,940
-1
| -0% | -$533 |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.62M | 1.48% |
16,917
-2
| -0% | -$309 |
|
17
JPMorgan Chase
JPM
$849B
| $2.29M | 1.29% |
9,326
-97
| -1% | -$23.8K |
|
18
NVIDIA
NVDA
$4.33T
| $2.18M | 1.24% |
20,145
+828
| +4% | +$89.7K |
|
19
First Trust Capital Strength ETF
FTCS
$8.43B
| $1.99M | 1.13% |
22,187
+1,358
| +7% | +$122K |
|
20
Amazon
AMZN
$2.47T
| $1.65M | 0.94% |
8,689
+1,160
| +15% | +$221K |
|
21
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.56M | 0.88% |
25,254
| – | – |
|
22
First Trust Growth Strength ETF
FTGS
$1.26B
| $1.51M | 0.86% |
50,885
+4,360
| +9% | +$130K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.04T
| $1.5M | 0.85% |
9,604
+204
| +2% | +$31.9K |
|
24
Exxon Mobil
XOM
$479B
| $1.37M | 0.77% |
11,510
-20
| -0.2% | -$2.38K |
|
25
LCNB Corp
LCNB
$226M
| $1.35M | 0.77% |
91,505
+4,598
| +5% | +$68K |
|