KFA
Kapstone Financial Advisors Portfolio holdings
AUM $177M
AUM
$177M
AUM Growth
-$10.6M (-6%)
Cap. Flow
+$3.83M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
59.35%
Holding
118
New
4
Increased
23
Reduced
28
Closed
6
Top Buys
| 1 | $1.3M | |
| 2 | $1.12M | |
| 3 | $353K | |
| 4 | $352K | |
| 5 | $278K |
Top Sells
| 1 | $701K | |
| 2 | $505K | |
| 3 | $154K | |
| 4 | $134K | |
| 5 | $56.2K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Financials | 6.49% |
| 3 | Consumer Staples | 6% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.1M | 15.92% | 50,094 +2,000 | +4% | +$1.12M | |||
| $19.8M | 11.2% | 68,700 -1,752 | -2% | -$505K | |||
| $19.3M | 10.93% | 86,974 -3,156 | -4% | -$701K | |||
| $12.5M | 7.05% | 102,877 -351 | -0.3% | -$42.5K | |||
| $5.48M | 3.1% | 32,132 +720 | +2% | +$123K | |||
| $5.25M | 2.97% | 9,111 -12 | -0.1% | -$6.92K | |||
| $4.08M | 2.31% | 31,661 -151 | -0.5% | -$19.5K | |||
| $3.72M | 2.1% | 9,899 +145 | +1% | +$54.4K | |||
| $3.51M | 1.99% | 37,837 +2,994 | +9% | +$278K | |||
| $3.14M | 1.78% | 37,253 +411 | +1% | +$34.7K | |||
| $2.97M | 1.68% | 22,143 -38 | -0.2% | -$5.1K | |||
| $2.94M | 1.66% | 14,019 -70 | -0.5% | -$14.7K | |||
| $2.69M | 1.52% | 5,747 +751 | +15% | +$352K | |||
| $2.68M | 1.51% | 7,412 -6 | -0.1% | -$2.17K | |||
| $2.63M | 1.49% | 4,940 -1 | -0% | -$533 | |||
| $2.62M | 1.48% | 16,917 -2 | -0% | -$309 | |||
| $2.29M | 1.29% | 9,326 -97 | -1% | -$23.8K | |||
| $2.18M | 1.24% | 20,145 +828 | +4% | +$89.7K | |||
| $1.99M | 1.13% | 22,187 +1,358 | +7% | +$122K | |||
| $1.65M | 0.94% | 8,689 +1,160 | +15% | +$221K | |||
| $1.56M | 0.88% | 25,254 | – | – | |||
| $1.51M | 0.86% | 50,885 +4,360 | +9% | +$130K | |||
| $1.5M | 0.85% | 9,604 +204 | +2% | +$31.9K | |||
| $1.37M | 0.77% | 11,510 -20 | -0.2% | -$2.38K | |||
| $1.35M | 0.77% | 91,505 +4,598 | +5% | +$68K |
