KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$998K
3
+$916K
4
UBER icon
Uber
UBER
+$571K
5
GLD icon
SPDR Gold Trust
GLD
+$437K

Top Sells

1
+$12.7M
2
+$433K
3
+$312K
4
AAPL icon
Apple
AAPL
+$295K
5
KMB icon
Kimberly-Clark
KMB
+$258K

Sector Composition

1 Technology 23.33%
2 Communication Services 7%
3 Financials 6.62%
4 Consumer Staples 4.82%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$744B
$39.8M 19.8%
58,139
+1,349
AAPL icon
2
Apple
AAPL
$3.83T
$22.7M 11.27%
83,423
-1,099
HDV
3
iShares Core High Dividend ETF
HDV
$13.4B
$12.1M 6%
99,257
-1,473
PLTR icon
4
Palantir
PLTR
$364B
$6.99M 3.47%
39,300
-986
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$5.6M 2.78%
8,478
+60
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$64.1B
$5.59M 2.78%
45,327
+1,024
MSFT icon
7
Microsoft
MSFT
$3.03T
$5.2M 2.59%
10,754
+275
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.63T
$5M 2.48%
15,967
+40
PG icon
9
Procter & Gamble
PG
$360B
$4.38M 2.18%
30,583
-595
QQQ icon
10
Invesco QQQ Trust
QQQ
$399B
$4.34M 2.16%
7,064
+107
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$73.2B
$4.22M 2.1%
29,395
-1,026
NVDA icon
12
NVIDIA
NVDA
$4.44T
$3.67M 1.82%
19,664
-471
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$3.49M 1.73%
7,366
-3
ABBV icon
14
AbbVie
ABBV
$404B
$3.14M 1.56%
13,743
+1
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3M 1.49%
5,964
+235
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.63T
$2.99M 1.48%
9,517
-16
DVY icon
17
iShares Select Dividend ETF
DVY
$22.4B
$2.93M 1.46%
20,794
-1,220
JPM icon
18
JPMorgan Chase
JPM
$797B
$2.86M 1.42%
8,864
-66
MSTR icon
19
Strategy Inc
MSTR
$47B
$2.57M 1.28%
16,934
-55,072
PM icon
20
Philip Morris
PM
$268B
$2.22M 1.11%
13,861
-139
IBIT icon
21
iShares Bitcoin Trust
IBIT
$54.2B
$2.03M 1.01%
+40,965
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.3B
$1.95M 0.97%
21,112
-141
AMZN icon
23
Amazon
AMZN
$2.34T
$1.88M 0.93%
8,132
-449
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$37.9B
$1.64M 0.81%
23,612
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.6M 0.79%
2,344
+266
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