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
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$650K
3
+$479K
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$397K
5
UBER icon
Uber
UBER
+$366K

Top Sells

1
+$1.3M
2
+$476K
3
+$434K
4
HDV
iShares Core High Dividend ETF
HDV
+$360K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

1 Technology 32.78%
2 Financials 6.28%
3 Communication Services 6.15%
4 Consumer Staples 5.09%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.16%
3,205
-550
77
$322K 0.16%
3,297
78
$311K 0.16%
1,463
79
$304K 0.15%
7,030
-319
80
$297K 0.15%
1,018
81
$296K 0.15%
6,016
-213
82
$288K 0.14%
+653
83
$282K 0.14%
+1,743
84
$280K 0.14%
16,767
+300
85
$278K 0.14%
3,500
86
$269K 0.13%
+1,376
87
$267K 0.13%
2,071
-36
88
$265K 0.13%
5,055
+131
89
$264K 0.13%
1,161
90
$262K 0.13%
357
-11
91
$257K 0.13%
845
92
$256K 0.13%
+3,285
93
$244K 0.12%
11,934
94
$242K 0.12%
1,615
95
$238K 0.12%
1,000
96
$238K 0.12%
700
97
$235K 0.12%
18,590
+4,940
98
$234K 0.12%
+1,616
99
$229K 0.11%
1,030
100
$228K 0.11%
2,085
2 3
4
5 6