KFA

Kapstone Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$722K
3
+$458K
4
UBER icon
Uber
UBER
+$415K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$401K

Top Sells

1
+$1.3M
2
+$476K
3
+$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 Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$170B
$227K 0.11%
2,721
ORCL icon
102
Oracle
ORCL
$549B
$222K 0.11%
+1,017
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$222K 0.11%
24,961
+6,800
UNP icon
104
Union Pacific
UNP
$136B
$214K 0.11%
930
ED icon
105
Consolidated Edison
ED
$37.5B
$212K 0.11%
2,111
GILD icon
106
Gilead Sciences
GILD
$155B
$210K 0.1%
1,891
EPD icon
107
Enterprise Products Partners
EPD
$71.2B
$205K 0.1%
6,624
WFC icon
108
Wells Fargo
WFC
$273B
$205K 0.1%
+2,557
ABFL
109
Abacus FCF Leaders ETF
ABFL
$784M
$200K 0.1%
+2,830
AGD
110
abrdn Global Dynamic Dividend Fund
AGD
$311M
$199K 0.1%
18,050
+4,900
DIAX icon
111
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$182K 0.09%
+12,665
HQL
112
abrdn Life Sciences Investors
HQL
$492M
$179K 0.09%
13,994
+400
ETY icon
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$174K 0.09%
11,266
+300
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$165K 0.08%
+11,070
THW
115
abrdn World Healthcare Fund
THW
$515M
$158K 0.08%
15,370
-1,030
ETV
116
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$155K 0.08%
11,185
GAB icon
117
Gabelli Equity Trust
GAB
$1.89B
$123K 0.06%
21,080
+9,430
USA icon
118
Liberty All-Star Equity Fund
USA
$1.87B
$103K 0.05%
+15,091
ASG
119
Liberty All-Star Growth Fund
ASG
$336M
$100K 0.05%
18,364
+341
NPWR icon
120
NET Power
NPWR
$222M
$43K 0.02%
17,395
AEM icon
121
Agnico Eagle Mines
AEM
$99.1B
– –
-12,000
ETW
122
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
– –
-11,185
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
– –
-8,376
LLY icon
124
Eli Lilly
LLY
$929B
– –
-252
PEP icon
125
PepsiCo
PEP
$200B
– –
-1,373
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5
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