KFA
THW

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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: Q1 2026 in Review

Kapstone Financial Advisors held its abrdn World Healthcare Fund (THW) position steady in Q1 2026 at 15,370 shares worth $179K. The position accounts for 0.09% of the portfolio, ranked #145.

Kapstone Financial Advisors first reported a position in THW in Q2 2024 and has held it in 8 quarters since. The position peaked at $196K in Q4 2025. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Kapstone Financial Advisors held 15,370 shares of abrdn World Healthcare Fund worth $179K as of Q1 2026.
  • Kapstone Financial Advisors left its abrdn World Healthcare Fund share count unchanged in Q1 2026.
  • abrdn World Healthcare Fund made up 0.09% of Kapstone Financial Advisors's portfolio in Q1 2026, its #145 holding.
  • Kapstone Financial Advisors first reported a position in abrdn World Healthcare Fund in Q2 2024 and has held it in 8 quarters since.
  • Kapstone Financial Advisors's abrdn World Healthcare Fund position peaked at $196K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Kapstone Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.