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
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$998K
3
+$916K
4
UBER icon
Uber
UBER
+$571K
5
GLD icon
SPDR Gold Trust
GLD
+$437K

Top Sells

1
+$12.7M
2
+$433K
3
+$312K
4
AAPL icon
Apple
AAPL
+$295K
5
KMB icon
Kimberly-Clark
KMB
+$258K

Sector Composition

1 Technology 23.33%
2 Communication Services 7%
3 Financials 6.62%
4 Consumer Staples 4.82%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$977B
$246K 0.12%
2,210
-54
FPX icon
102
First Trust US Equity Opportunities ETF
FPX
$1.2B
$242K 0.12%
1,481
-367
HQL
103
abrdn Life Sciences Investors
HQL
$472M
$242K 0.12%
14,406
+417
VZ icon
104
Verizon
VZ
$215B
$240K 0.12%
5,901
-776
WFC icon
105
Wells Fargo
WFC
$251B
$238K 0.12%
2,557
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$229K 0.11%
1,904
+79
DIAX icon
107
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$222K 0.11%
14,535
+470
AVGO icon
108
Broadcom
AVGO
$1.57T
$220K 0.11%
+635
QQQI icon
109
NEOS Nasdaq 100 High Income ETF
QQQI
$8.84B
$219K 0.11%
+4,069
AZN icon
110
AstraZeneca
AZN
$304B
$218K 0.11%
+2,368
SPGI icon
111
S&P Global
SPGI
$134B
$217K 0.11%
416
UNP icon
112
Union Pacific
UNP
$155B
$215K 0.11%
930
DOCU
113
DocuSign
DOCU
$9.6B
$215K 0.11%
3,145
-170
XYLD icon
114
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$213K 0.11%
+5,231
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$212K 0.11%
352
LRCX icon
116
Lam Research
LRCX
$263B
$211K 0.1%
+1,230
NUE icon
117
Nucor
NUE
$39.4B
$210K 0.1%
+1,290
ED icon
118
Consolidated Edison
ED
$40.2B
$210K 0.1%
2,111
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$209K 0.1%
2,610
IYY icon
120
iShares Dow Jones US ETF
IYY
$2.72B
$207K 0.1%
+1,251
BUZZ icon
121
VanEck Social Sentiment ETF
BUZZ
$92.8M
$206K 0.1%
+6,331
CRWV
122
CoreWeave Inc
CRWV
$38.6B
$205K 0.1%
2,867
GM icon
123
General Motors
GM
$68.2B
$203K 0.1%
+2,495
THW
124
abrdn World Healthcare Fund
THW
$491M
$196K 0.1%
15,370
CAG icon
125
Conagra Brands
CAG
$9.05B
$176K 0.09%
10,184
2 3 4
5
6