KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
1-Year Est. Return
22.83%
This Fund
S&P 500
1 Year Est. Return
+22.83%
AUM
$201M
AUM Growth
-$11.1M
(-5.2%)
Holding
139
Top Buys
| 1 | +$2.33M | |
| 2 | +$998K | |
| 3 | +$916K | |
| 4 |
Uber
UBER
|
+$571K |
| 5 |
SPDR Gold Trust
GLD
|
+$437K |
Top Sells
| 1 | +$12.7M | |
| 2 | +$433K | |
| 3 | +$312K | |
| 4 |
Apple
AAPL
|
+$295K |
| 5 |
Kimberly-Clark
KMB
|
+$258K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Communication Services | 7% |
| 3 | Financials | 6.62% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $173K | 0.09% |
11,266
|
|
||
|
ETV
127
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $161K | 0.08% |
11,185
|
|
||
128
Gabelli Equity Trust
GAB
$1.84B
| $150K | 0.07% |
24,380
|
|
||
129
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
| $130K | 0.06% |
10,070
-1,000
|
|
||
|
AOD
130
abrdn Total Dynamic Dividend Fund
AOD
$1.03B
| $127K | 0.06% |
+13,050
|
|
||
131
Liberty All-Star Equity Fund
USA
$1.74B
| $126K | 0.06% |
20,000
+1,500
|
|
||
|
ASG
132
Liberty All-Star Growth Fund
ASG
$313M
| $99.4K | 0.05% |
18,763
|
|
||
133
NET Power
NPWR
$170M
| $39.7K | 0.02% |
17,395
|
|
||
134
Arm
ARM
$127B
| – | – |
-1,743
|
|
||
|
135
Kimberly-Clark
KMB
$34.5B
| – | – |
-2,071
|
|
||
136
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
| – | – |
-785
|
|
||
137
T-Mobile US
TMUS
$244B
| – | – |
-917
|
|
||
138
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
| – | – |
-6,209
|
|
||
|
NBIS
139
Nebius Group N.V.
NBIS
$23.4B
| – | – |
-2,777
|
|