KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
This Quarter Return
+12.63%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$3.25M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.48%
Holding
119
New
11
Increased
23
Reduced
42
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.11M
2
CEG icon
Constellation Energy
CEG
$1.53M
3
COST icon
Costco
COST
$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
$497K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$445K

Top Sells

1
MCD icon
McDonald's
MCD
$1.42M
2
LLY icon
Eli Lilly
LLY
$413K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$407K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$388K
5
PG icon
Procter & Gamble
PG
$316K

Sector Composition

1 Technology 31.62%
2 Communication Services 6.49%
3 Financials 6.03%
4 Consumer Staples 5.45%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$203B
$206K 0.11%
1,373
– –
LLY icon
102
Eli Lilly
LLY
$661B
$203K 0.11%
252
-514
-67% -$413K
WFC icon
103
Wells Fargo
WFC
$258B
$200K 0.11%
+2,557
New +$200K
THW
104
abrdn World Healthcare Fund
THW
$477M
$196K 0.1%
16,400
+5,900
+56% +$70.6K
HQL
105
abrdn Life Sciences Investors
HQL
$409M
$185K 0.1%
13,123
+1,300
+11% +$18.4K
FOF icon
106
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$170K 0.09%
13,650
– –
ETY icon
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$167K 0.09%
+10,966
New +$167K
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$160K 0.09%
+11,185
New +$160K
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$158K 0.08%
18,161
+6,400
+54% +$55.7K
NPWR icon
110
NET Power
NPWR
$176M
$148K 0.08%
+17,395
New +$148K
AGD
111
abrdn Global Dynamic Dividend Fund
AGD
$300M
$132K 0.07%
+13,150
New +$132K
ASG
112
Liberty All-Star Growth Fund
ASG
$341M
$101K 0.05%
17,632
+353
+2% +$2.02K
ETW
113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$85.9K 0.05%
10,035
– –
GAB icon
114
Gabelli Equity Trust
GAB
$1.88B
$64.5K 0.03%
11,650
– –
UNH icon
115
UnitedHealth
UNH
$279B
– –
-378
Closed -$220K
RYLD icon
116
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-11,990
Closed -$193K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,040
Closed -$407K
ED icon
118
Consolidated Edison
ED
$35.3B
– –
-2,111
Closed -$220K
AZN icon
119
AstraZeneca
AZN
$255B
– –
-2,618
Closed -$203K
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5