KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+9.47%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.98%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
104
New
5
Increased
21
Reduced
18
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$393K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$225K |
| 4 |
Invesco QQQ Trust
QQQ
|
$223K |
| 5 |
RTX Corp
RTX
|
$209K |
Top Sells
| 1 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
$1.78M |
| 2 |
Iron Mountain
IRM
|
$328K |
| 3 |
Apple
AAPL
|
$256K |
| 4 |
Genco Shipping & Trading
GNK
|
$242K |
| 5 |
Nucor
NUE
|
$228K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Staples | 7.93% |
| 3 | Healthcare | 7.04% |
| 4 | Communication Services | 6.56% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| – | – |
-2,595
| Closed | -$223K |
|
102
Teladoc Health
TDOC
$1.35B
| – | – |
-6,620
| Closed | -$220K |
|
103
Wells Fargo
WFC
$262B
| – | – |
-4,662
| Closed | -$220K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-5,704
| Closed | -$209K |
|