KFA

Kapstone Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$972K
3
+$593K
4
MSTR icon
Strategy Inc
MSTR
+$490K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$460K

Top Sells

1
+$744K
2
+$657K
3
+$640K
4
FITB icon
Fifth Third Bancorp
FITB
+$401K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$256K

Sector Composition

1 Technology 31.25%
2 Communication Services 6.34%
3 Financials 5.98%
4 Consumer Staples 4.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$38M 17.9%
56,790
+3,507
MSTR icon
2
Strategy Inc
MSTR
$53.6B
$23.2M 10.93%
72,006
+1,521
AAPL icon
3
Apple
AAPL
$4.22T
$21.5M 10.14%
84,522
-2,923
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.8B
$12.3M 5.81%
100,730
+979
PLTR icon
5
Palantir
PLTR
$415B
$7.35M 3.46%
40,286
+947
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$6.18M 2.91%
8,418
-872
MSFT icon
7
Microsoft
MSFT
$3.59T
$5.43M 2.56%
10,479
+36
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.8B
$5.35M 2.52%
44,303
+3,813
PG icon
9
Procter & Gamble
PG
$341B
$4.79M 2.26%
31,178
-346
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$67.9B
$4.29M 2.02%
30,421
-987
QQQ icon
11
Invesco QQQ Trust
QQQ
$407B
$4.18M 1.97%
6,957
+987
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.87T
$3.87M 1.82%
15,927
-375
NVDA icon
13
NVIDIA
NVDA
$4.39T
$3.76M 1.77%
20,135
-1,315
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$3.45M 1.63%
7,369
ABBV icon
15
AbbVie
ABBV
$405B
$3.18M 1.5%
13,742
-279
DVY icon
16
iShares Select Dividend ETF
DVY
$20.7B
$3.13M 1.47%
22,014
-17
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.88M 1.36%
5,729
-154
JPM icon
18
JPMorgan Chase
JPM
$847B
$2.82M 1.33%
8,930
-376
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$2.32M 1.09%
9,533
-268
PM icon
20
Philip Morris
PM
$238B
$2.27M 1.07%
14,000
+5,991
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.22B
$1.99M 0.94%
21,253
-1,644
AMZN icon
22
Amazon
AMZN
$2.48T
$1.88M 0.89%
8,581
-252
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.61M 0.76%
23,612
-20
FTGS icon
24
First Trust Growth Strength ETF
FTGS
$1.24B
$1.5M 0.71%
41,690
-7,137
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$700B
$1.38M 0.65%
2,078
+17
1
2 3 4 5