KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$955K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K

Top Sells

1
+$5.26M
2
+$1.05M
3
+$356K
4
ELV icon
Elevance Health
ELV
+$313K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K

Sector Composition

1 Technology 18.6%
2 Financials 6.2%
3 Communication Services 6.15%
4 Consumer Staples 4.71%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$104B
$227K 0.11%
1,825
-79
AEP icon
127
American Electric Power
AEP
$69.2B
$226K 0.11%
+1,723
UNP icon
128
Union Pacific
UNP
$156B
$226K 0.11%
930
NUE icon
129
Nucor
NUE
$59.4B
$218K 0.11%
1,290
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$217K 0.11%
352
GILD icon
131
Gilead Sciences
GILD
$161B
$217K 0.11%
+1,557
DIS icon
132
Walt Disney
DIS
$175B
$215K 0.11%
2,233
-25
XYLD icon
133
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$214K 0.11%
5,476
+245
BGT icon
134
BlackRock Floating Rate Income Trust
BGT
$318M
$213K 0.1%
+19,830
NBIS
135
Nebius Group N.V.
NBIS
$61B
$208K 0.1%
+2,000
VFH icon
136
Vanguard Financials ETF
VFH
$12.4B
$207K 0.1%
+1,712
WFC icon
137
Wells Fargo
WFC
$249B
$204K 0.1%
2,557
SPXX icon
138
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$203K 0.1%
+12,605
SHEL icon
139
Shell
SHEL
$239B
$202K 0.1%
+2,177
QQQI icon
140
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$202K 0.1%
4,069
ROAD icon
141
Construction Partners
ROAD
$6.19B
$200K 0.1%
+1,800
AOD
142
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$185K 0.09%
20,050
+7,000
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$183K 0.09%
13,266
+2,000
HQL
144
abrdn Life Sciences Investors
HQL
$525M
$183K 0.09%
11,217
-3,189
THW
145
abrdn World Healthcare Fund
THW
$503M
$179K 0.09%
15,370
GAB icon
146
Gabelli Equity Trust
GAB
$1.75B
$176K 0.09%
31,350
+6,970
CAG icon
147
Conagra Brands
CAG
$6.19B
$160K 0.08%
10,184
ETV
148
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$153K 0.07%
11,185
GOF icon
149
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$139K 0.07%
12,570
+2,500
EVN
150
Eaton Vance Municipal Income Trust
EVN
$429M
$108K 0.05%
+10,390
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