KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$1.83M
2
+$650K
3
+$479K
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$397K
5
UBER icon
Uber
UBER
+$366K

Top Sells

1
+$1.3M
2
+$476K
3
+$434K
4
HDV
iShares Core High Dividend ETF
HDV
+$360K
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
101
$227K 0.11%
2,721
102
$222K 0.11%
+1,017
103
$222K 0.11%
24,961
+6,800
104
$214K 0.11%
930
105
$212K 0.11%
2,111
106
$210K 0.1%
1,891
107
$205K 0.1%
6,624
108
$205K 0.1%
+2,557
109
$200K 0.1%
+2,830
110
$199K 0.1%
18,050
+4,900
111
$182K 0.09%
+12,665
112
$179K 0.09%
13,994
+400
113
$174K 0.09%
11,266
+300
114
$165K 0.08%
+11,070
115
$158K 0.08%
15,370
-1,030
116
$155K 0.08%
11,185
117
$123K 0.06%
21,080
+9,430
118
$103K 0.05%
+15,091
119
$100K 0.05%
18,364
+341
120
$43K 0.02%
17,395
121
– –
-12,000
122
– –
-11,185
123
– –
-8,376
124
– –
-252
125
– –
-1,373
2 3 4
5
6