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
CVX icon
51
Chevron
CVX
$303B
$569K 0.27%
3,662
+77
LMT icon
52
Lockheed Martin
LMT
$103B
$562K 0.26%
1,126
-15
ISRG icon
53
Intuitive Surgical
ISRG
$202B
$558K 0.26%
1,248
+126
SO icon
54
Southern Company
SO
$96.9B
$537K 0.25%
5,663
-222
IRM icon
55
Iron Mountain
IRM
$24.9B
$530K 0.25%
5,195
-597
CMI icon
56
Cummins
CMI
$70.1B
$516K 0.24%
1,222
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$513K 0.24%
3,663
KO icon
58
Coca-Cola
KO
$305B
$505K 0.24%
7,612
-72
DHI icon
59
D.R. Horton
DHI
$48.2B
$470K 0.22%
2,771
-215
MU icon
60
Micron Technology
MU
$264B
$440K 0.21%
2,628
-504
MSTY icon
61
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.96B
$433K 0.2%
31,047
+12,970
AXP icon
62
American Express
AXP
$254B
$433K 0.2%
1,304
PGR icon
63
Progressive
PGR
$133B
$403K 0.19%
1,632
-406
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$403K 0.19%
869
+216
CINF icon
65
Cincinnati Financial
CINF
$25.4B
$401K 0.19%
2,539
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$398K 0.19%
4,455
-1,177
CRWV
67
CoreWeave Inc
CRWV
$39.5B
$392K 0.18%
2,867
+869
MA icon
68
Mastercard
MA
$497B
$388K 0.18%
683
+60
ELV icon
69
Elevance Health
ELV
$73.5B
$366K 0.17%
1,133
-222
NVS icon
70
Novartis
NVS
$257B
$346K 0.16%
2,695
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$336K 0.16%
1,463
KR icon
72
Kroger
KR
$43.9B
$336K 0.16%
4,983
-115
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$327K 0.15%
3,169
-36
NBIS
74
Nebius Group N.V.
NBIS
$24.9B
$312K 0.15%
+2,777
MCD icon
75
McDonald's
MCD
$219B
$309K 0.15%
1,018
1 2
3
4 5