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
$128M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$772K
3
+$603K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K

Top Sells

1
+$979K
2
+$257K
3
+$240K
4
ECL icon
Ecolab
ECL
+$205K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$205K

Sector Composition

1 Technology 23.04%
2 Communication Services 6.93%
3 Financials 6.69%
4 Consumer Staples 6.65%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.86%
10,690
+487
27
$1.05M 0.83%
17,080
+3,030
28
$1.03M 0.8%
19,615
-57
29
$897K 0.7%
7,416
30
$882K 0.69%
1,807
31
$870K 0.68%
3,192
-4
32
$745K 0.58%
2,671
-74
33
$734K 0.58%
1,528
+42
34
$725K 0.57%
1,437
-9
35
$669K 0.52%
19,111
-1,284
36
$634K 0.5%
2,838
37
$631K 0.49%
12,720
-415
38
$626K 0.49%
4,216
+211
39
$620K 0.49%
1,766
-16
40
$618K 0.48%
6,453
+44
41
$603K 0.47%
+21,540
42
$594K 0.47%
1,379
-40
43
$581K 0.46%
17,280
-1,420
44
$576K 0.45%
+1
45
$571K 0.45%
11,102
-29
46
$563K 0.44%
5,944
-202
47
$542K 0.42%
13,479
+200
48
$539K 0.42%
2,734
+200
49
$521K 0.41%
40,230
-1,200
50
$507K 0.4%
17,030
-2,050
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