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
$153M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.37M
3
+$296K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$268K
5
QCOM icon
Qualcomm
QCOM
+$234K

Top Sells

1
+$1.02M
2
+$266K
3
+$229K
4
NSC icon
Norfolk Southern
NSC
+$227K
5
BX icon
Blackstone
BX
+$225K

Sector Composition

1 Technology 26.41%
2 Communication Services 6.84%
3 Financials 6.7%
4 Consumer Staples 6.06%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.83%
13,812
-155
27
$1.23M 0.81%
88,407
-1,350
28
$1.23M 0.8%
9,896
+257
29
$1.15M 0.75%
7,845
-66
30
$975K 0.64%
1,791
-36
31
$919K 0.6%
1,696
+39
32
$893K 0.59%
7,530
+114
33
$828K 0.54%
17,432
-2,183
34
$807K 0.53%
3,075
-30
35
$779K 0.51%
1,437
36
$754K 0.49%
29,780
+1,850
37
$729K 0.48%
7,194
+2,922
38
$713K 0.47%
13,014
39
$706K 0.46%
2,838
40
$666K 0.44%
4,255
-42
41
$660K 0.43%
1,413
+59
42
$651K 0.43%
2,532
-139
43
$641K 0.42%
6,393
-44
44
$633K 0.42%
17,280
45
$628K 0.41%
18,778
-200
46
$627K 0.41%
13,759
-500
47
$624K 0.41%
2,734
48
$612K 0.4%
1
49
$599K 0.39%
1,741
50
$529K 0.35%
40,122
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2
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