Kapstone Financial Advisors’s abrdn World Healthcare Fund THW Stock Holding History

Kapstone Financial Advisors’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Hold	15,370	–	–	0.09%	164
2026 Q1	$179K	Hold	15,370	–	–	0.09%	145
2025 Q4	$196K	Hold	15,370	–	–	0.1%	124
2025 Q3	$194K	Hold	15,370	–	–	0.09%	114
2025 Q2	$158K	Sell	15,370 -1,030	-6%	-$10.8K	0.08%	115
2025 Q1	$189K	Hold	16,400	–	–	0.11%	102
2024 Q4	$196K	Buy	16,400 +5,900	+56%	+$71.9K	0.1%	104
2024 Q3	$137K	Hold	10,500	–	–	0.08%	104
2024 Q2	$138K	Buy	+10,500	New	+$135K	0.09%	104

Other funds holding THW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Kapstone Financial Advisors's THW Position: Q2 2026 in Review

Kapstone Financial Advisors held its abrdn World Healthcare Fund (THW) position steady in Q2 2026 at 15,370 shares worth $206K. The position accounts for 0.09% of the portfolio, ranked #164.

Kapstone Financial Advisors first reported a position in THW in Q2 2024 and has held it in 9 quarters since. 78 funds tracked by Wall St. Rank hold THW as of Q2 2026.

Kapstone Financial Advisors held 15,370 shares of abrdn World Healthcare Fund worth $206K as of Q2 2026.
Kapstone Financial Advisors left its abrdn World Healthcare Fund share count unchanged in Q2 2026.
abrdn World Healthcare Fund made up 0.09% of Kapstone Financial Advisors's portfolio in Q2 2026, its #164 holding.
Kapstone Financial Advisors first reported a position in abrdn World Healthcare Fund in Q2 2024 and has held it in 9 quarters since.
78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.