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
1
$33.1M 16.5%
53,283
+3,189
2
$28.5M 14.21%
70,485
+1,785
3
$17.9M 8.95%
87,445
+471
4
$11.7M 5.83%
99,751
-3,126
5
$6.86M 3.42%
9,290
+179
6
$5.36M 2.67%
39,339
+2,086
7
$5.19M 2.59%
10,443
+544
8
$5.02M 2.5%
31,524
-608
9
$4.46M 2.22%
40,490
+2,653
10
$4.19M 2.09%
31,408
-253
11
$3.39M 1.69%
21,450
+1,305
12
$3.29M 1.64%
5,970
+223
13
$3.13M 1.56%
7,369
-43
14
$2.93M 1.46%
22,031
-112
15
$2.87M 1.43%
16,302
-615
16
$2.86M 1.43%
5,883
+943
17
$2.7M 1.35%
9,306
-20
18
$2.6M 1.3%
14,021
+2
19
$2.08M 1.04%
22,897
+710
20
$1.94M 0.97%
8,833
+144
21
$1.74M 0.87%
9,801
+197
22
$1.67M 0.83%
48,827
-2,058
23
$1.51M 0.75%
23,632
-1,622
24
$1.46M 0.73%
8,009
+369
25
$1.3M 0.65%
89,436
-2,069
1
2 3 4 5