KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+8.46%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+8.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
115
New
7
Increased
23
Reduced
35
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 3 |
Blackstone
BX
|
$250K |
| 4 |
Invesco QQQ Trust
QQQ
|
$236K |
| 5 |
Axon Enterprise
AXON
|
$227K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.37M |
| 2 |
Nike
NKE
|
$247K |
| 3 |
CVS Health
CVS
|
$236K |
| 4 |
Qualcomm
QCOM
|
$234K |
| 5 |
McKesson
MCK
|
$220K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 6.35% |
| 3 | Financials | 6.04% |
| 4 | Consumer Staples | 5.95% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $312K | 0.19% |
2,695
| – | – |
|
77
FedEx
FDX
$53.2B
| $311K | 0.19% |
1,161
-27
| -2% | -$7.22K |
|
78
Boeing
BA
$176B
| $302K | 0.18% |
1,929
-75
| -4% | -$11.7K |
|
79
Mastercard
MA
$536B
| $298K | 0.18% |
604
-88
| -13% | -$43.4K |
|
80
Lamb Weston
LW
$7.88B
| $293K | 0.18% |
4,388
| – | – |
|
81
Ford
F
$46.2B
| $283K | 0.17% |
26,260
-735
| -3% | -$7.92K |
|
82
Walt Disney
DIS
$211B
| $282K | 0.17% |
2,933
-883
| -23% | -$84.8K |
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $274K | 0.17% |
15,192
+2,800
| +23% | +$50.4K |
|
84
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $267K | 0.16% |
3,500
| – | – |
|
85
Walmart
WMT
$793B
| $263K | 0.16% |
3,297
| – | – |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $263K | 0.16% |
6,118
| – | – |
|
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $261K | 0.16% |
1,358
-30
| -2% | -$5.76K |
|
|
88
Blackstone
BX
$131B
| $250K | 0.15% |
+1,615
| New | +$250K |
|
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $248K | 0.15% |
4,525
+778
| +21% | +$42.6K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $243K | 0.15% |
2,085
-8
| -0.4% | -$932 |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $238K | 0.14% |
845
| – | – |
|
92
PepsiCo
PEP
$203B
| $233K | 0.14% |
1,373
-417
| -23% | -$70.9K |
|
93
Union Pacific
UNP
$132B
| $227K | 0.14% |
930
| – | – |
|
|
94
Axon Enterprise
AXON
$56.9B
| $227K | 0.14% |
+574
| New | +$227K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $222K | 0.13% |
4,924
| – | – |
|
96
UnitedHealth
UNH
$279B
| $220K | 0.13% |
+378
| New | +$220K |
|
97
Consolidated Edison
ED
$35.3B
| $220K | 0.13% |
+2,111
| New | +$220K |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $219K | 0.13% |
700
| – | – |
|
99
T-Mobile US
TMUS
$284B
| $205K | 0.12% |
+1,000
| New | +$205K |
|
100
AstraZeneca
AZN
$255B
| $203K | 0.12% |
2,618
| – | – |
|