KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
This Quarter Return
+9.47%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$742K
Cap. Flow %
-0.67%
Top 10 Hldgs %
55.26%
Holding
104
New
5
Increased
21
Reduced
18
Closed
10

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$393K
3
HDV icon
iShares Core High Dividend ETF
HDV
$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
$223K
5
RTX icon
RTX Corp
RTX
$209K

Top Sells

1
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$1.78M
2
IRM icon
Iron Mountain
IRM
$328K
3
AAPL icon
Apple
AAPL
$256K
4
GNK icon
Genco Shipping & Trading
GNK
$242K
5
NUE icon
Nucor
NUE
$228K

Sector Composition

1 Technology 19.99%
2 Consumer Staples 7.93%
3 Healthcare 7.04%
4 Communication Services 6.56%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$535B
$274K 0.25%
742
– –
D icon
77
Dominion Energy
D
$50.5B
$272K 0.25%
4,655
– –
TMUS icon
78
T-Mobile US
TMUS
$288B
$259K 0.23%
1,722
– –
RSPU icon
79
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$250K 0.23%
2,141
– –
DAL icon
80
Delta Air Lines
DAL
$39.9B
$230K 0.21%
6,892
-444
-6% -$14.8K
AXP icon
81
American Express
AXP
$230B
$221K 0.2%
1,359
– –
FITB icon
82
Fifth Third Bancorp
FITB
$30.2B
$218K 0.2%
8,197
+2,000
+32% +$53.1K
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.02B
$217K 0.2%
2,627
– –
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.43B
$215K 0.19%
3,500
– –
RTX icon
85
RTX Corp
RTX
$212B
$209K 0.19%
+2,053
New +$209K
ED icon
86
Consolidated Edison
ED
$35.1B
$207K 0.19%
2,111
– –
MSTR icon
87
Strategy Inc Common Stock Class A
MSTR
$96.9B
$204K 0.18%
+598
New +$204K
PGR icon
88
Progressive
PGR
$144B
$203K 0.18%
+1,470
New +$203K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$202K 0.18%
2,105
– –
ECL icon
90
Ecolab
ECL
$77.9B
$202K 0.18%
+1,211
New +$202K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$522B
$201K 0.18%
975
– –
DOCU icon
92
DocuSign
DOCU
$15B
$200K 0.18%
3,593
+35
+1% +$1.95K
PLTR icon
93
Palantir
PLTR
$373B
$108K 0.1%
12,600
– –
ETW
94
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$81.7K 0.07%
10,035
– –
EKG icon
95
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.45M
– –
-23,656
Closed -$1.78M
GNK icon
96
Genco Shipping & Trading
GNK
$730M
– –
-13,575
Closed -$242K
HAS icon
97
Hasbro
HAS
$11.2B
– –
-3,457
Closed -$219K
IRM icon
98
Iron Mountain
IRM
$26.4B
– –
-5,788
Closed -$328K
NSC icon
99
Norfolk Southern
NSC
$62.4B
– –
-890
Closed -$227K
NUE icon
100
Nucor
NUE
$33.6B
– –
-1,290
Closed -$228K
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