KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+22.78%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
102
New
5
Increased
27
Reduced
27
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$934K |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$369K |
| 5 |
Invesco QQQ Trust
QQQ
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$174K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$89.3K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$82.4K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$81K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 6.58% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $202K | 0.14% |
+700
| New | +$202K |
|
|
ETW
102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $82.3K | 0.06% |
10,035
| – | – |
|