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
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$998K
3
+$916K
4
UBER icon
Uber
UBER
+$571K
5
GLD icon
SPDR Gold Trust
GLD
+$437K

Top Sells

1
+$12.7M
2
+$433K
3
+$312K
4
AAPL icon
Apple
AAPL
+$295K
5
KMB icon
Kimberly-Clark
KMB
+$258K

Sector Composition

1 Technology 23.33%
2 Communication Services 7%
3 Financials 6.62%
4 Consumer Staples 4.82%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$88.4B
$317K 0.16%
1,099
-50
ELV icon
77
Elevance Health
ELV
$63.2B
$313K 0.16%
894
-239
KR icon
78
Kroger
KR
$45.1B
$311K 0.15%
4,983
DAL icon
79
Delta Air Lines
DAL
$39.1B
$304K 0.15%
4,375
IWB icon
80
iShares Russell 1000 ETF
IWB
$45.6B
$302K 0.15%
810
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$302K 0.15%
5,197
+510
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.52B
$297K 0.15%
3,500
AGD
83
abrdn Global Dynamic Dividend Fund
AGD
$300M
$295K 0.15%
25,325
+5,575
BX icon
84
Blackstone
BX
$91.1B
$295K 0.15%
1,911
+296
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$293K 0.15%
30,936
+3,775
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.6B
$292K 0.15%
1,379
+1
BA icon
87
Boeing
BA
$172B
$292K 0.15%
1,347
-20
C icon
88
Citigroup
C
$190B
$292K 0.15%
+2,505
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$290K 0.14%
16,397
+675
MCK icon
90
McKesson
MCK
$114B
$287K 0.14%
350
-3
VV icon
91
Vanguard Large-Cap ETF
VV
$46.8B
$285K 0.14%
+904
FITB
92
Fifth Third Bancorp
FITB
$43.7B
$284K 0.14%
6,068
FOF icon
93
Cohen & Steers Closed End Opportunity Fund
FOF
$394M
$282K 0.14%
21,390
+770
LOW icon
94
Lowe's Companies
LOW
$142B
$280K 0.14%
1,160
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$277K 0.14%
5,055
LLY icon
96
Eli Lilly
LLY
$867B
$271K 0.13%
+252
MCD icon
97
McDonald's
MCD
$232B
$265K 0.13%
868
-150
DIS icon
98
Walt Disney
DIS
$181B
$257K 0.13%
2,258
FTQI icon
99
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$746M
$251K 0.12%
+12,050
ORCL icon
100
Oracle
ORCL
$440B
$249K 0.12%
1,275
+257
2 3
4
5 6