KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$722K
3
+$458K
4
UBER icon
Uber
UBER
+$415K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$401K

Top Sells

1
+$1.3M
2
+$476K
3
+$434K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$366K
5
LLY icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$33.1M 16.5%
53,283
+3,189
MSTR icon
2
Strategy Inc
MSTR
$83.2B
$28.5M 14.21%
70,485
+1,785
AAPL icon
3
Apple
AAPL
$3.74T
$17.9M 8.95%
87,445
+471
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$11.7M 5.83%
99,751
-3,126
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$6.86M 3.42%
9,290
+179
PLTR icon
6
Palantir
PLTR
$423B
$5.36M 2.67%
39,339
+2,086
MSFT icon
7
Microsoft
MSFT
$3.82T
$5.19M 2.59%
10,443
+544
PG icon
8
Procter & Gamble
PG
$354B
$5.02M 2.5%
31,524
-608
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.46M 2.22%
40,490
+2,653
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.19M 2.09%
31,408
-253
NVDA icon
11
NVIDIA
NVDA
$4.46T
$3.39M 1.69%
21,450
+1,305
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$3.29M 1.64%
5,970
+223
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$3.13M 1.56%
7,369
-43
DVY icon
14
iShares Select Dividend ETF
DVY
$20.6B
$2.93M 1.46%
22,031
-112
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$2.87M 1.43%
16,302
-615
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.86M 1.43%
5,883
+943
JPM icon
17
JPMorgan Chase
JPM
$810B
$2.7M 1.35%
9,306
-20
ABBV icon
18
AbbVie
ABBV
$406B
$2.6M 1.3%
14,021
+2
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.4B
$2.08M 1.04%
22,897
+710
AMZN icon
20
Amazon
AMZN
$2.27T
$1.94M 0.97%
8,833
+144
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$1.74M 0.87%
9,801
+197
FTGS icon
22
First Trust Growth Strength ETF
FTGS
$1.29B
$1.67M 0.83%
48,827
-2,058
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.51M 0.75%
23,632
-1,622
PM icon
24
Philip Morris
PM
$246B
$1.46M 0.73%
8,009
+369
LCNB icon
25
LCNB Corp
LCNB
$207M
$1.3M 0.65%
89,436
-2,069
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