KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
This Quarter Return
+14.18%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$5.31M
Cap. Flow %
2.65%
Top 10 Hldgs %
60.98%
Holding
126
New
14
Increased
37
Reduced
27
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$722K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$458K
4
UBER icon
Uber
UBER
$415K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
$401K

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
$1.3M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$476K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$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 Shares
Change % 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$149B
$227K 0.11%
2,721
– –
ORCL icon
102
Oracle
ORCL
$628B
$222K 0.11%
+1,017
New +$222K
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$222K 0.11%
24,961
+6,800
+37% +$60.5K
UNP icon
104
Union Pacific
UNP
$132B
$214K 0.11%
930
– –
ED icon
105
Consolidated Edison
ED
$35.3B
$212K 0.11%
2,111
– –
GILD icon
106
Gilead Sciences
GILD
$140B
$210K 0.1%
1,891
– –
EPD icon
107
Enterprise Products Partners
EPD
$68.9B
$205K 0.1%
6,624
– –
WFC icon
108
Wells Fargo
WFC
$258B
$205K 0.1%
+2,557
New +$205K
ABFL
109
Abacus FCF Leaders ETF
ABFL
$732M
$200K 0.1%
+2,830
New +$200K
AGD
110
abrdn Global Dynamic Dividend Fund
AGD
$300M
$199K 0.1%
18,050
+4,900
+37% +$54.1K
DIAX icon
111
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$182K 0.09%
+12,665
New +$182K
HQL
112
abrdn Life Sciences Investors
HQL
$409M
$179K 0.09%
13,994
+400
+3% +$5.12K
ETY icon
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$174K 0.09%
11,266
+300
+3% +$4.64K
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$165K 0.08%
+11,070
New +$165K
THW
115
abrdn World Healthcare Fund
THW
$477M
$158K 0.08%
15,370
-1,030
-6% -$10.6K
ETV
116
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$155K 0.08%
11,185
– –
GAB icon
117
Gabelli Equity Trust
GAB
$1.88B
$123K 0.06%
21,080
+9,430
+81% +$54.9K
USA icon
118
Liberty All-Star Equity Fund
USA
$1.93B
$103K 0.05%
+15,091
New +$103K
ASG
119
Liberty All-Star Growth Fund
ASG
$341M
$100K 0.05%
18,364
+341
+2% +$1.87K
NPWR icon
120
NET Power
NPWR
$176M
$43K 0.02%
17,395
– –
RSPH icon
121
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-16,010
Closed -$476K
PEP icon
122
PepsiCo
PEP
$203B
– –
-1,373
Closed -$206K
LLY icon
123
Eli Lilly
LLY
$661B
– –
-252
Closed -$208K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
– –
-8,376
Closed -$434K
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-11,185
Closed -$92.3K
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5
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