KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$955K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K

Top Sells

1
+$5.26M
2
+$1.05M
3
+$356K
4
ELV icon
Elevance Health
ELV
+$313K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K

Sector Composition

1 Technology 18.6%
2 Financials 6.2%
3 Communication Services 6.15%
4 Consumer Staples 4.71%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$38.9M 19.04%
59,504
+1,365
AAPL icon
2
Apple
AAPL
$4.56T
$16M 7.86%
63,195
-20,228
HDV
3
iShares Core High Dividend ETF
HDV
$13.4B
$13.5M 6.6%
496,610
+325
PLTR icon
4
Palantir
PLTR
$341B
$5.95M 2.92%
40,689
+1,389
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.1B
$5.27M 2.58%
46,579
+1,252
META icon
6
Meta Platforms (Facebook)
META
$1.58T
$4.85M 2.38%
8,478
PG icon
7
Procter & Gamble
PG
$326B
$4.65M 2.28%
32,170
+1,587
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.1B
$4.37M 2.14%
29,489
+94
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$4.32M 2.11%
15,012
-955
MSFT icon
10
Microsoft
MSFT
$3.17T
$4.18M 2.05%
11,298
+544
QQQ icon
11
Invesco QQQ Trust
QQQ
$495B
$4.13M 2.02%
7,158
+94
NVDA icon
12
NVIDIA
NVDA
$5.2T
$3.54M 1.73%
20,294
+630
DVY icon
13
iShares Select Dividend ETF
DVY
$22.4B
$3.2M 1.57%
21,145
+351
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$131B
$3.13M 1.53%
29,332
-132
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$3M 1.47%
6,267
+303
ABBV icon
16
AbbVie
ABBV
$384B
$2.96M 1.45%
13,622
-121
JPM icon
17
JPMorgan Chase
JPM
$806B
$2.69M 1.32%
9,150
+286
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.31T
$2.68M 1.31%
9,339
-178
IBIT icon
19
iShares Bitcoin Trust
IBIT
$51.9B
$2.32M 1.14%
60,413
+19,448
XOM icon
20
Exxon Mobil
XOM
$632B
$2.17M 1.06%
12,814
+898
MSTR icon
21
Strategy Inc
MSTR
$44.5B
$2.06M 1.01%
16,500
-434
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.59B
$1.96M 0.96%
21,140
+28
AMZN icon
23
Amazon
AMZN
$2.69T
$1.89M 0.92%
9,058
+926
CVX icon
24
Chevron
CVX
$378B
$1.84M 0.9%
8,880
+5,238
JNJ icon
25
Johnson & Johnson
JNJ
$537B
$1.83M 0.9%
7,477
+230
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