KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$1.83M
2
+$650K
3
+$479K
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$397K
5
UBER icon
Uber
UBER
+$366K

Top Sells

1
+$1.3M
2
+$476K
3
+$434K
4
HDV
iShares Core High Dividend ETF
HDV
+$360K
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
26
$1.27M 0.64%
2,061
+135
27
$1.24M 0.62%
11,510
28
$1.19M 0.59%
7,804
+336
29
$1.09M 0.54%
7,505
30
$1.08M 0.54%
6,515
-750
31
$1.08M 0.54%
15,541
-300
32
$1.08M 0.54%
1,086
33
$1.03M 0.52%
2,913
+19
34
$932K 0.46%
14,854
+2,055
35
$907K 0.45%
5,401
+595
36
$903K 0.45%
15,395
+1,114
37
$840K 0.42%
7,117
+759
38
$777K 0.39%
939
+59
39
$752K 0.38%
9,502
+459
40
$729K 0.36%
1
41
$722K 0.36%
1,315
42
$705K 0.35%
17,280
43
$704K 0.35%
2,700
44
$672K 0.34%
40,122
45
$657K 0.33%
2,408
46
$651K 0.32%
2,734
47
$636K 0.32%
1,734
-5
48
$627K 0.31%
57,754
+8,177
49
$620K 0.31%
15,068
50
$613K 0.31%
18,778
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