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
$121M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$510K
3
+$510K
4
IRM icon
Iron Mountain
IRM
+$358K
5
NVS icon
Novartis
NVS
+$278K

Top Sells

1
+$1.39M
2
+$235K
3
+$209K
4
ED icon
Consolidated Edison
ED
+$207K
5
PGR icon
Progressive
PGR
+$203K

Sector Composition

1 Technology 22.5%
2 Consumer Staples 7.45%
3 Communication Services 6.77%
4 Healthcare 6.64%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.81%
9,327
+64
27
$969K 0.8%
7,183
+94
28
$933K 0.77%
7,416
29
$825K 0.68%
1,807
+89
30
$808K 0.67%
13,135
-479
31
$766K 0.63%
3,196
-215
32
$711K 0.59%
6,888
33
$680K 0.56%
1,501
-141
34
$679K 0.56%
20,395
35
$668K 0.55%
14,360
+240
36
$639K 0.53%
1,366
+252
37
$636K 0.53%
2,838
38
$635K 0.53%
2,832
-240
39
$620K 0.51%
3,820
+46
40
$619K 0.51%
2,600
+94
41
$605K 0.5%
1,341
+149
42
$600K 0.5%
44,716
-2,915
43
$600K 0.5%
13,279
-1,172
44
$594K 0.49%
6,145
+635
45
$592K 0.49%
1,782
-24
46
$589K 0.49%
6,396
+84
47
$575K 0.48%
11,654
+2,441
48
$568K 0.47%
190,800
+171,110
49
$567K 0.47%
187,000
+168,300
50
$567K 0.47%
46,322
-2,500
1
2
3 4 5