KFA
ASG

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 $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $89.6M AUM