KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
This Quarter Return
-3.43%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$1.37M
Cap. Flow %
-1.24%
Top 10 Hldgs %
56.15%
Holding
101
New
1
Increased
28
Reduced
23
Closed
10

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$870K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$604K
3
PGR icon
Progressive
PGR
$205K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$121K
5
HDV icon
iShares Core High Dividend ETF
HDV
$58.1K

Top Sells

1
AAPL icon
Apple
AAPL
$261K
2
TMUS icon
T-Mobile US
TMUS
$236K
3
LW icon
Lamb Weston
LW
$231K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$229K
5
UNH icon
UnitedHealth
UNH
$221K

Sector Composition

1 Technology 21.43%
2 Consumer Staples 7.24%
3 Financials 6.81%
4 Communication Services 6.76%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$260K 0.23%
1,252
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$5.68B
$257K 0.23%
2,102
-9
-0.4% -$1.1K
IUSB icon
78
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$240K 0.22%
5,492
– –
DAL icon
79
Delta Air Lines
DAL
$39.6B
$236K 0.21%
6,381
+269
+4% +$9.95K
PLTR icon
80
Palantir
PLTR
$373B
$232K 0.21%
14,500
– –
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$217K 0.2%
1,492
– –
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.43B
$211K 0.19%
3,500
– –
FITB icon
83
Fifth Third Bancorp
FITB
$29.9B
$210K 0.19%
8,303
+106
+1% +$2.69K
MU icon
84
Micron Technology
MU
$130B
$206K 0.19%
3,025
– –
ECL icon
85
Ecolab
ECL
$78.2B
$205K 0.18%
1,211
– –
RSPU icon
86
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
$205K 0.18%
4,072
-90
-2% -$4.53K
PGR icon
87
Progressive
PGR
$145B
$205K 0.18%
+1,470
New +$205K
AXP icon
88
American Express
AXP
$227B
$203K 0.18%
1,359
– –
NUE icon
89
Nucor
NUE
$33.5B
$202K 0.18%
1,290
– –
T icon
90
AT&T
T
$209B
$154K 0.14%
10,263
-4,250
-29% -$63.8K
ETW
91
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$969M
$76.7K 0.07%
10,035
– –
D icon
92
Dominion Energy
D
$50.9B
– –
-4,025
Closed -$211K
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.01B
– –
-2,440
Closed -$229K
FTGS icon
94
First Trust Growth Strength ETF
FTGS
$1.24B
– –
-8,351
Closed -$205K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-2,093
Closed -$219K
NSC icon
96
Norfolk Southern
NSC
$62B
– –
-890
Closed -$208K
TMUS icon
97
T-Mobile US
TMUS
$290B
– –
-1,722
Closed -$236K
UNH icon
98
UnitedHealth
UNH
$282B
– –
-438
Closed -$221K
UNP icon
99
Union Pacific
UNP
$131B
– –
-946
Closed -$219K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$520B
– –
-925
Closed -$211K
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