Kapstone Financial Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

Kapstone Financial Advisors’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,763	Closed	-$99.4K	–	155
2025 Q4	$99.4K	Hold	18,763	–	–	0.05%	132
2025 Q3	$104K	Buy	18,763 +399	+2%	+$2.2K	0.05%	121
2025 Q2	$100K	Buy	18,364 +341	+2%	+$1.73K	0.05%	119
2025 Q1	$88.1K	Buy	18,023 +391	+2%	+$2.11K	0.05%	110
2024 Q4	$101K	Buy	17,632 +353	+2%	+$2.03K	0.05%	112
2024 Q3	$96.4K	Buy	17,279 +1,677	+11%	+$9.04K	0.06%	106
2024 Q2	$83.3K	Buy	+15,602	New	+$81.8K	0.05%	106

Other funds holding ASG

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Kapstone Financial Advisors's ASG Position: Q1 2026 in Review

Kapstone Financial Advisors sold out of Liberty All-Star Growth Fund (ASG) in Q1 2026, closing a stake of 18,763 shares — an estimated $99.4K sold.

Kapstone Financial Advisors first reported a position in ASG in Q2 2024 and held it in 7 quarters. The position peaked at $104K in Q3 2025. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2026.

Kapstone Financial Advisors reported no remaining Liberty All-Star Growth Fund position as of Q1 2026 after selling out during the quarter.
Kapstone Financial Advisors sold 18,763 Liberty All-Star Growth Fund shares in Q1 2026, an estimated $99.4K.
Kapstone Financial Advisors first reported a position in Liberty All-Star Growth Fund in Q2 2024 and held it in 7 quarters.
Kapstone Financial Advisors's Liberty All-Star Growth Fund position peaked at $104K in Q3 2025.
74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2026.

Based on Kapstone Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.