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
$201M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$722K
3
+$458K
4
UBER icon
Uber
UBER
+$415K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$401K

Top Sells

1
+$1.3M
2
+$476K
3
+$434K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$366K
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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$323K 0.16%
3,205
-550
WMT icon
77
Walmart
WMT
$817B
$322K 0.16%
3,297
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$311K 0.16%
1,463
VZ icon
79
Verizon
VZ
$169B
$304K 0.15%
7,030
-319
MCD icon
80
McDonald's
MCD
$213B
$297K 0.15%
1,018
DAL icon
81
Delta Air Lines
DAL
$38.2B
$296K 0.15%
6,016
-213
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$288K 0.14%
+653
ARM icon
83
Arm
ARM
$162B
$282K 0.14%
+1,743
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$280K 0.14%
16,767
+300
DTD icon
85
WisdomTree US Total Dividend Fund
DTD
$1.47B
$278K 0.14%
3,500
IVE icon
86
iShares S&P 500 Value ETF
IVE
$42.4B
$269K 0.13%
+1,376
KMB icon
87
Kimberly-Clark
KMB
$34.5B
$267K 0.13%
2,071
-36
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.5B
$265K 0.13%
5,055
+131
FDX icon
89
FedEx
FDX
$61.8B
$264K 0.13%
1,161
MCK icon
90
McKesson
MCK
$105B
$262K 0.13%
357
-11
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$556B
$257K 0.13%
845
DOCU icon
92
DocuSign
DOCU
$14B
$256K 0.13%
+3,285
CAG icon
93
Conagra Brands
CAG
$8.2B
$244K 0.12%
11,934
BX icon
94
Blackstone
BX
$114B
$242K 0.12%
1,615
TMUS icon
95
T-Mobile US
TMUS
$232B
$238K 0.12%
1,000
IWB icon
96
iShares Russell 1000 ETF
IWB
$45.8B
$238K 0.12%
700
FOF icon
97
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
$235K 0.12%
18,590
+4,940
FPX icon
98
First Trust US Equity Opportunities ETF
FPX
$1.16B
$234K 0.12%
+1,616
LOW icon
99
Lowe's Companies
LOW
$131B
$229K 0.11%
1,030
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$228K 0.11%
2,085
2 3
4
5 6