KFA

Kapstone Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.6M
3
+$10.6M
4
PG icon
Procter & Gamble
PG
+$5.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.77%
2 Consumer Staples 7.79%
3 Healthcare 7%
4 Financials 6.85%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.81%
+7,416
27
$850K 0.77%
+7,089
28
$777K 0.71%
+6,880
29
$774K 0.7%
+3,371
30
$767K 0.7%
+16,025
31
$757K 0.69%
+48,822
32
$716K 0.65%
+1,718
33
$687K 0.63%
+47,951
34
$678K 0.62%
+14,433
35
$669K 0.61%
+6,888
36
$666K 0.61%
+20,395
37
$644K 0.59%
+6,312
38
$638K 0.58%
+3,774
39
$614K 0.56%
+1,806
40
$600K 0.55%
+1,620
41
$595K 0.54%
+19,590
42
$577K 0.53%
+13,805
43
$558K 0.51%
+2,665
44
$545K 0.5%
+1,192
45
$540K 0.49%
+4,083
46
$536K 0.49%
+3,072
47
$535K 0.49%
+1,114
48
$532K 0.48%
+2,838
49
$523K 0.48%
+18,700
50
$467K 0.43%
+7,743
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