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
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$604K
3
+$205K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$58.1K

Top Sells

1
+$4.74M
2
+$4.71M
3
+$261K
4
TMUS icon
T-Mobile US
TMUS
+$236K
5
LW icon
Lamb Weston
LW
+$231K

Sector Composition

1 Technology 21.43%
2 Consumer Staples 7.24%
3 Financials 6.81%
4 Communication Services 6.76%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.86%
9,327
27
$924K 0.83%
7,268
-365
28
$855K 0.77%
7,416
29
$772K 0.7%
1,807
30
$762K 0.69%
13,135
31
$735K 0.66%
3,196
32
$675K 0.61%
4,005
+185
33
$647K 0.58%
1,486
+120
34
$627K 0.56%
20,395
35
$611K 0.55%
14,050
-310
36
$594K 0.53%
1,446
-55
37
$580K 0.52%
1,419
+78
38
$573K 0.52%
2,838
39
$566K 0.51%
6,409
+13
40
$558K 0.5%
13,279
41
$557K 0.5%
2,745
-87
42
$544K 0.49%
6,146
+1
43
$538K 0.49%
1,782
44
$531K 0.48%
2,124
45
$526K 0.47%
18,700
-168,300
46
$523K 0.47%
19,080
-171,720
47
$511K 0.46%
11,131
-523
48
$483K 0.43%
5,955
-277
49
$458K 0.41%
3,983
50
$444K 0.4%
2,534
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