KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+14.18%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
126
New
14
Increased
37
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$722K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$458K |
| 4 |
Uber
UBER
|
$415K |
| 5 |
YieldMax MSTR Option Income Strategy ETF
MSTY
|
$401K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.3M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$476K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$434K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$366K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-12,000
| Closed | -$1.3M |
|