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
$147M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.02M
3
+$934K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$369K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$266K

Top Sells

1
+$174K
2
+$117K
3
+$89.3K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$82.4K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$81K

Sector Composition

1 Technology 25.51%
2 Communication Services 6.58%
3 Financials 6.43%
4 Healthcare 6.09%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.86%
10,890
+200
27
$1.25M 0.85%
7,911
-40
28
$1.03M 0.7%
33,561
+12,021
29
$1.02M 0.69%
+17,500
30
$979K 0.67%
19,615
31
$956K 0.65%
1,827
+20
32
$911K 0.62%
7,416
33
$882K 0.6%
1,437
34
$867K 0.59%
3,105
-87
35
$859K 0.59%
1,657
+129
36
$804K 0.55%
2,671
37
$775K 0.53%
2,838
38
$731K 0.5%
13,014
+1,912
39
$704K 0.48%
18,978
-133
40
$678K 0.46%
4,297
+81
41
$668K 0.45%
1,741
-25
42
$643K 0.44%
27,930
+4,700
43
$634K 0.43%
1
44
$627K 0.43%
11,553
-1,167
45
$623K 0.42%
6,437
-16
46
$622K 0.42%
14,259
+780
47
$616K 0.42%
1,354
-25
48
$608K 0.41%
17,280
49
$602K 0.41%
5,935
-9
50
$565K 0.38%
4,618
-214
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2
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