KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$204M
1-Year Est. Return
22.12%
This Fund
S&P 500
1 Year Est. Return
+22.12%
AUM
$204M
AUM Growth
+$3M
(+1.5%)
Holding
165
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.32M | |
| 3 | +$955K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$932K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$911K |
Top Sells
| 1 | +$5.26M | |
| 2 | +$1.05M | |
| 3 | +$356K | |
| 4 |
Elevance Health
ELV
|
+$313K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IGA
151
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $98.4K | 0.05% |
+10,290
|
|
||
|
FTOH
152
Franklin Ohio Municipal Income ETF
FTOH
$75.2M
| $84.1K | 0.04% |
+10,108
|
|
||
153
Liberty All-Star Equity Fund
USA
$1.76B
| $72.5K | 0.04% |
13,064
-6,936
|
|
||
154
NET Power
NPWR
$168M
| $27.1K | 0.01% |
17,395
|
|
||
|
ASG
155
Liberty All-Star Growth Fund
ASG
$339M
| – | – |
-18,763
|
|
||
156
Broadcom
AVGO
$2.27T
| – | – |
-635
|
|
||
157
AstraZeneca
AZN
$273B
| – | – |
-2,368
|
|
||
158
VanEck Social Sentiment ETF
BUZZ
$116M
| – | – |
-6,331
|
|
||
|
DIAX
159
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| – | – |
-14,535
|
|
||
|
DOCU
160
DocuSign
DOCU
$10.2B
| – | – |
-3,145
|
|
||
|
161
Elevance Health
ELV
$84.5B
| – | – |
-894
|
|
||
162
General Motors
GM
$73.7B
| – | – |
-2,495
|
|
||
163
Oracle
ORCL
$662B
| – | – |
-1,275
|
|
||
164
S&P Global
SPGI
$122B
| – | – |
-416
|
|
||
|
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| – | – |
-2,610
|
|