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
FPX icon
76
First Trust US Equity Opportunities ETF
FPX
$1.18B
$307K 0.14%
1,848
+232
IWB icon
77
iShares Russell 1000 ETF
IWB
$45.5B
$296K 0.14%
810
+110
BA icon
78
Boeing
BA
$154B
$295K 0.14%
1,367
-254
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.48B
$294K 0.14%
3,500
VZ icon
80
Verizon
VZ
$171B
$293K 0.14%
6,677
-353
LOW icon
81
Lowe's Companies
LOW
$139B
$292K 0.14%
1,160
+130
BMY icon
82
Bristol-Myers Squibb
BMY
$104B
$288K 0.14%
6,375
-796
ORCL icon
83
Oracle
ORCL
$592B
$286K 0.13%
1,018
+1
IVE icon
84
iShares S&P 500 Value ETF
IVE
$47.5B
$284K 0.13%
1,378
+2
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$565B
$277K 0.13%
845
BX icon
86
Blackstone
BX
$117B
$276K 0.13%
1,615
MCK icon
87
McKesson
MCK
$99.4B
$273K 0.13%
353
-4
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$272K 0.13%
5,055
FDX icon
89
FedEx
FDX
$63.8B
$271K 0.13%
1,149
-12
FITB icon
90
Fifth Third Bancorp
FITB
$29.7B
$270K 0.13%
6,068
-9,000
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$270K 0.13%
+4,687
FOF icon
92
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$269K 0.13%
20,620
+2,030
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$267K 0.13%
15,722
-1,045
AGD
94
abrdn Global Dynamic Dividend Fund
AGD
$289M
$263K 0.12%
19,750
+1,700
DIS icon
95
Walt Disney
DIS
$189B
$259K 0.12%
2,258
-355
KMB icon
96
Kimberly-Clark
KMB
$35.2B
$258K 0.12%
2,071
DAL icon
97
Delta Air Lines
DAL
$44.1B
$248K 0.12%
4,375
-1,641
BDJ icon
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$247K 0.12%
27,161
+2,200
ARM icon
99
Arm
ARM
$148B
$247K 0.12%
1,743
DOCU icon
100
DocuSign
DOCU
$14.2B
$239K 0.11%
3,315
+30
2 3
4
5 6