KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$393K
3
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$223K
5
RTX icon
RTX Corp
RTX
+$209K

Top Sells

1
+$1.78M
2
+$328K
3
+$256K
4
GNK icon
Genco Shipping & Trading
GNK
+$242K
5
NUE icon
Nucor
NUE
+$228K

Sector Composition

1 Technology 19.99%
2 Consumer Staples 7.93%
3 Healthcare 7.04%
4 Communication Services 6.56%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.83%
7,089
27
$810K 0.73%
7,416
28
$799K 0.72%
7,921
-650
29
$794K 0.72%
3,411
+40
30
$771K 0.7%
7,530
+650
31
$754K 0.68%
6,888
32
$710K 0.64%
1,718
33
$683K 0.62%
2,141
+700
34
$650K 0.59%
14,451
+18
35
$649K 0.59%
3,774
36
$626K 0.56%
6,312
37
$620K 0.56%
20,395
38
$596K 0.54%
3,072
39
$595K 0.54%
19,690
+100
40
$593K 0.54%
47,631
-320
41
$587K 0.53%
1,192
42
$573K 0.52%
1,642
+22
43
$553K 0.5%
48,822
44
$553K 0.5%
1,114
45
$543K 0.49%
13,805
46
$535K 0.48%
2,506
-159
47
$528K 0.48%
1,806
48
$508K 0.46%
18,700
49
$507K 0.46%
4,083
50
$504K 0.45%
5,510
+1,100
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