KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+3.44%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.8%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
113
New
11
Increased
22
Reduced
37
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 2 |
Goldman Sachs
GS
|
$1.37M |
| 3 |
Philip Morris
PM
|
$296K |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$268K |
| 5 |
Qualcomm
QCOM
|
$234K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 2 |
Procter & Gamble
PG
|
$266K |
| 3 |
Pfizer
PFE
|
$229K |
| 4 |
Norfolk Southern
NSC
|
$227K |
| 5 |
Blackstone
BX
|
$225K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Communication Services | 6.84% |
| 3 | Financials | 6.7% |
| 4 | Consumer Staples | 6.06% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $203K | 0.13% |
1,294
| – | – |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $202K | 0.13% |
4,924
-780
| -14% | -$32.1K |
|
103
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $139K | 0.09% |
+11,650
| New | +$139K |
|
|
THW
104
abrdn World Healthcare Fund
THW
$477M
| $138K | 0.09% |
+10,500
| New | +$138K |
|
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $89.1K | 0.06% |
+10,911
| New | +$89.1K |
|
|
ASG
106
Liberty All-Star Growth Fund
ASG
$341M
| $83.3K | 0.05% |
+15,602
| New | +$83.3K |
|
|
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $83K | 0.05% |
10,035
| – | – |
|
108
Gabelli Equity Trust
GAB
$1.88B
| $60.6K | 0.04% |
+11,650
| New | +$60.6K |
|
|
109
Pfizer
PFE
$141B
| – | – |
-8,266
| Closed | -$229K |
|
|
110
Norfolk Southern
NSC
$62.4B
| – | – |
-890
| Closed | -$227K |
|
111
ConocoPhillips
COP
$118B
| – | – |
-1,652
| Closed | -$210K |
|
|
112
Chipotle Mexican Grill
CMG
$56B
| – | – |
-350
| Closed | -$1.02M |
|
|
113
Blackstone
BX
$131B
| – | – |
-1,716
| Closed | -$225K |
|