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
$201M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$722K
3
+$458K
4
UBER icon
Uber
UBER
+$415K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$401K

Top Sells

1
+$1.3M
2
+$476K
3
+$434K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$366K
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
ISRG icon
51
Intuitive Surgical
ISRG
$190B
$610K 0.3%
1,122
IRM icon
52
Iron Mountain
IRM
$28.4B
$594K 0.3%
5,792
BAC icon
53
Bank of America
BAC
$382B
$546K 0.27%
11,547
-120
PGR icon
54
Progressive
PGR
$119B
$544K 0.27%
2,038
+488
KO icon
55
Coca-Cola
KO
$303B
$544K 0.27%
7,684
SO icon
56
Southern Company
SO
$97.9B
$540K 0.27%
5,885
LMT icon
57
Lockheed Martin
LMT
$135B
$528K 0.26%
1,141
ELV icon
58
Elevance Health
ELV
$83.3B
$527K 0.26%
1,355
-24
CVX icon
59
Chevron
CVX
$332B
$513K 0.26%
3,585
-150
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$497K 0.25%
3,663
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$478K 0.24%
11,264
-4,642
AXP icon
62
American Express
AXP
$251B
$416K 0.21%
1,304
+77
UBER icon
63
Uber
UBER
$176B
$415K 0.21%
+4,445
MSTY icon
64
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$401K 0.2%
+3,615
CMI icon
65
Cummins
CMI
$79.9B
$400K 0.2%
1,222
MU icon
66
Micron Technology
MU
$408B
$386K 0.19%
3,132
DHI icon
67
D.R. Horton
DHI
$45.4B
$385K 0.19%
2,986
-159
CINF icon
68
Cincinnati Financial
CINF
$25.3B
$378K 0.19%
2,539
KR icon
69
Kroger
KR
$40B
$366K 0.18%
5,098
-449
MA icon
70
Mastercard
MA
$484B
$350K 0.17%
623
+17
BA icon
71
Boeing
BA
$194B
$340K 0.17%
1,621
BMY icon
72
Bristol-Myers Squibb
BMY
$112B
$332K 0.17%
7,171
-302
NVS icon
73
Novartis
NVS
$277B
$326K 0.16%
2,695
CRWV
74
CoreWeave Inc
CRWV
$50.4B
$326K 0.16%
+1,998
DIS icon
75
Walt Disney
DIS
$199B
$324K 0.16%
2,613
-10
1 2
3
4 5