KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$955K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K

Top Sells

1
+$5.26M
2
+$1.05M
3
+$356K
4
ELV icon
Elevance Health
ELV
+$313K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K

Sector Composition

1 Technology 18.6%
2 Financials 6.2%
3 Communication Services 6.15%
4 Consumer Staples 4.71%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$411K 0.2%
+2,511
MYI icon
77
BlackRock MuniYield Quality Fund III
MYI
$725M
$406K 0.2%
+38,625
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$403K 0.2%
869
CINF icon
79
Cincinnati Financial
CINF
$25B
$399K 0.2%
2,539
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$393K 0.19%
4,341
+183
FDX icon
81
FedEx
FDX
$79.2B
$391K 0.19%
1,099
SPMO icon
82
Invesco S&P 500 Momentum ETF
SPMO
$20B
$389K 0.19%
+3,472
BMY icon
83
Bristol-Myers Squibb
BMY
$116B
$387K 0.19%
6,375
VUG icon
84
Vanguard Growth ETF
VUG
$228B
$364K 0.18%
+5,004
DHI icon
85
D.R. Horton
DHI
$41.4B
$362K 0.18%
2,640
-131
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$656B
$362K 0.18%
1,129
+55
KR icon
87
Kroger
KR
$38.6B
$361K 0.18%
4,983
WMT icon
88
Walmart Inc
WMT
$951B
$357K 0.17%
2,869
+659
MA icon
89
Mastercard
MA
$430B
$338K 0.17%
677
-12
MCD icon
90
McDonald's
MCD
$197B
$336K 0.16%
1,082
+214
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$336K 0.16%
6,338
IYY icon
92
iShares Dow Jones US ETF
IYY
$2.99B
$325K 0.16%
2,051
+800
AGD
93
abrdn Global Dynamic Dividend Fund
AGD
$328M
$309K 0.15%
28,640
+3,315
FOF icon
94
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
$304K 0.15%
23,690
+2,300
DTD icon
95
WisdomTree US Total Dividend Fund
DTD
$1.61B
$302K 0.15%
3,500
PGR icon
96
Progressive
PGR
$115B
$300K 0.15%
1,515
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.74B
$297K 0.15%
1,373
-68
VZ icon
98
Verizon
VZ
$196B
$296K 0.15%
5,901
HPF
99
John Hancock Preferred Income Fund II
HPF
$344M
$293K 0.14%
+18,743
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.8B
$291K 0.14%
1,380
+1
2 3
4
5 6