KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+14.18%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
126
New
14
Increased
37
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$722K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$458K |
| 4 |
Uber
UBER
|
$415K |
| 5 |
YieldMax MSTR Option Income Strategy ETF
MSTY
|
$401K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.3M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$476K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$434K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$366K |
| 5 |
Eli Lilly
LLY
|
$208K |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 6.28% |
| 3 | Communication Services | 6.15% |
| 4 | Consumer Staples | 5.09% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $33.1M | 16.5% |
53,283
+3,189
| +6% | +$1.98M |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $28.5M | 14.21% |
70,485
+1,785
| +3% | +$722K |
|
3
Apple
AAPL
$3.41T
| $17.9M | 8.95% |
87,445
+471
| +0.5% | +$96.6K |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $11.7M | 5.83% |
99,751
-3,126
| -3% | -$366K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $6.86M | 3.42% |
9,290
+179
| +2% | +$132K |
|
6
Palantir
PLTR
$373B
| $5.36M | 2.67% |
39,339
+2,086
| +6% | +$284K |
|
7
Microsoft
MSFT
$3.75T
| $5.19M | 2.59% |
10,443
+544
| +5% | +$271K |
|
8
Procter & Gamble
PG
$370B
| $5.02M | 2.5% |
31,524
-608
| -2% | -$96.9K |
|
9
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.46M | 2.22% |
40,490
+2,653
| +7% | +$292K |
|
10
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.19M | 2.09% |
31,408
-253
| -0.8% | -$33.7K |
|
11
NVIDIA
NVDA
$4.16T
| $3.39M | 1.69% |
21,450
+1,305
| +6% | +$206K |
|
12
Invesco QQQ Trust
QQQ
$361B
| $3.29M | 1.64% |
5,970
+223
| +4% | +$123K |
|
13
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.13M | 1.56% |
7,369
-43
| -0.6% | -$18.3K |
|
14
iShares Select Dividend ETF
DVY
$20.7B
| $2.93M | 1.46% |
22,031
-112
| -0.5% | -$14.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.87M | 1.43% |
16,302
-615
| -4% | -$108K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 1.43% |
5,883
+943
| +19% | +$458K |
|
17
JPMorgan Chase
JPM
$824B
| $2.7M | 1.35% |
9,306
-20
| -0.2% | -$5.8K |
|
18
AbbVie
ABBV
$374B
| $2.6M | 1.3% |
14,021
+2
| +0% | +$371 |
|
19
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.08M | 1.04% |
22,897
+710
| +3% | +$64.5K |
|
20
Amazon
AMZN
$2.4T
| $1.94M | 0.97% |
8,833
+144
| +2% | +$31.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.74M | 0.87% |
9,801
+197
| +2% | +$34.9K |
|
22
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.67M | 0.83% |
48,827
-2,058
| -4% | -$70.4K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.51M | 0.75% |
23,632
-1,622
| -6% | -$104K |
|
24
Philip Morris
PM
$261B
| $1.46M | 0.73% |
8,009
+369
| +5% | +$67.2K |
|
25
LCNB Corp
LCNB
$218M
| $1.3M | 0.65% |
89,436
-2,069
| -2% | -$30.1K |
|