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
$212M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$972K
3
+$593K
4
MSTR icon
Strategy Inc
MSTR
+$490K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$460K

Top Sells

1
+$744K
2
+$657K
3
+$640K
4
FITB icon
Fifth Third Bancorp
FITB
+$401K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$256K

Sector Composition

1 Technology 31.25%
2 Communication Services 6.34%
3 Financials 5.98%
4 Consumer Staples 4.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$161B
$238K 0.11%
2,721
WMT icon
102
Walmart
WMT
$912B
$233K 0.11%
2,264
-1,033
UNP icon
103
Union Pacific
UNP
$140B
$220K 0.1%
930
TMUS icon
104
T-Mobile US
TMUS
$233B
$220K 0.1%
917
-83
HQL
105
abrdn Life Sciences Investors
HQL
$494M
$217K 0.1%
13,989
-5
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$89B
$217K 0.1%
1,825
-260
WFC icon
107
Wells Fargo
WFC
$280B
$214K 0.1%
2,557
ED icon
108
Consolidated Edison
ED
$34.8B
$212K 0.1%
2,111
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$210K 0.1%
+352
DIAX icon
110
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$209K 0.1%
14,065
+1,400
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$204K 0.1%
+2,610
SPGI icon
112
S&P Global
SPGI
$151B
$202K 0.1%
+416
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$201K 0.09%
+785
THW
114
abrdn World Healthcare Fund
THW
$504M
$194K 0.09%
15,370
CAG icon
115
Conagra Brands
CAG
$8.21B
$186K 0.09%
10,184
-1,750
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$179K 0.08%
11,266
GOF icon
117
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$166K 0.08%
11,070
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$159K 0.08%
11,185
GAB icon
119
Gabelli Equity Trust
GAB
$1.92B
$148K 0.07%
24,380
+3,300
USA icon
120
Liberty All-Star Equity Fund
USA
$1.81B
$117K 0.06%
18,500
+3,409
ASG
121
Liberty All-Star Growth Fund
ASG
$331M
$104K 0.05%
18,763
+399
NPWR icon
122
NET Power
NPWR
$241M
$52.4K 0.02%
17,395
CRM icon
123
Salesforce
CRM
$227B
– –
-2,408
EPD icon
124
Enterprise Products Partners
EPD
$69.5B
– –
-6,624
GILD icon
125
Gilead Sciences
GILD
$155B
– –
-1,891
2 3 4
5
6