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
51
$610K 0.3%
1,122
52
$594K 0.3%
5,792
53
$546K 0.27%
11,547
-120
54
$544K 0.27%
2,038
+488
55
$544K 0.27%
7,684
56
$540K 0.27%
5,885
57
$528K 0.26%
1,141
58
$527K 0.26%
1,355
-24
59
$513K 0.26%
3,585
-150
60
$497K 0.25%
3,663
61
$478K 0.24%
11,264
-4,642
62
$416K 0.21%
1,304
+77
63
$415K 0.21%
+4,445
64
$401K 0.2%
+3,615
65
$400K 0.2%
1,222
66
$386K 0.19%
3,132
67
$385K 0.19%
2,986
-159
68
$378K 0.19%
2,539
69
$366K 0.18%
5,098
-449
70
$350K 0.17%
623
+17
71
$340K 0.17%
1,621
72
$332K 0.17%
7,171
-302
73
$326K 0.16%
2,695
74
$326K 0.16%
+1,998
75
$324K 0.16%
2,613
-10
1 2
3
4 5