KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$955K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K

Top Sells

1
+$5.26M
2
+$1.05M
3
+$356K
4
ELV icon
Elevance Health
ELV
+$313K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K

Sector Composition

1 Technology 18.6%
2 Financials 6.2%
3 Communication Services 6.15%
4 Consumer Staples 4.71%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$45.6B
$290K 0.14%
6,245
+177
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.8B
$289K 0.14%
810
BA icon
103
Boeing
BA
$166B
$288K 0.14%
1,447
+100
DAL icon
104
Delta Air Lines
DAL
$51.8B
$285K 0.14%
4,292
-83
MCK icon
105
McKesson
MCK
$88.6B
$285K 0.14%
329
-21
C icon
106
Citigroup
C
$222B
$284K 0.14%
2,508
+3
GS icon
107
Goldman Sachs
GS
$307B
$281K 0.14%
+332
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$279K 0.14%
16,253
-144
LOW icon
109
Lowe's Companies
LOW
$116B
$274K 0.13%
1,160
F icon
110
Ford
F
$62.6B
$271K 0.13%
23,516
-27,050
CRWV
111
CoreWeave Inc
CRWV
$60.5B
$270K 0.13%
3,487
+620
FTQI icon
112
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$875M
$269K 0.13%
13,520
+1,470
IBM icon
113
IBM
IBM
$287B
$269K 0.13%
+1,109
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$267K 0.13%
30,936
VLO icon
115
Valero Energy
VLO
$77.6B
$264K 0.13%
+1,069
GLW icon
116
Corning
GLW
$173B
$259K 0.13%
+1,908
RTX icon
117
RTX Corp
RTX
$232B
$252K 0.12%
+1,308
SMH icon
118
VanEck Semiconductor ETF
SMH
$72.1B
$250K 0.12%
+651
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$246K 0.12%
4,989
-66
BX icon
120
Blackstone
BX
$135B
$239K 0.12%
2,081
+170
ED icon
121
Consolidated Edison
ED
$38.2B
$239K 0.12%
2,111
COP icon
122
ConocoPhillips
COP
$145B
$238K 0.12%
+1,806
FPX icon
123
First Trust US Equity Opportunities ETF
FPX
$1.46B
$235K 0.12%
1,481
LLY icon
124
Eli Lilly
LLY
$962B
$232K 0.11%
252
EPD icon
125
Enterprise Products Partners
EPD
$81.6B
$229K 0.11%
+6,060
3 4
5
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