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
$165M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.07M
3
+$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$236K
5
AXON icon
Axon Enterprise
AXON
+$227K

Top Sells

1
+$1.37M
2
+$247K
3
+$236K
4
QCOM icon
Qualcomm
QCOM
+$234K
5
MCK icon
McKesson
MCK
+$220K

Sector Composition

1 Technology 27.1%
2 Communication Services 6.35%
3 Financials 6.04%
4 Consumer Staples 5.95%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.77%
7,829
-16
27
$1.25M 0.76%
33,988
+4,208
28
$1.19M 0.72%
7,266
29
$1.13M 0.68%
9,896
30
$1.09M 0.66%
12,448
-1,364
31
$1.03M 0.62%
1,803
+12
32
$998K 0.61%
7,505
-25
33
$921K 0.56%
7,636
+442
34
$884K 0.54%
16,681
-751
35
$852K 0.52%
1,626
-70
36
$826K 0.5%
3,000
-75
37
$823K 0.5%
1,413
38
$767K 0.47%
13,014
39
$737K 0.45%
6,358
-35
40
$710K 0.43%
2,838
41
$710K 0.43%
1,317
-120
42
$700K 0.42%
2,532
43
$696K 0.42%
1,741
44
$692K 0.42%
13,559
-200
45
$686K 0.42%
1
46
$676K 0.41%
5,788
47
$672K 0.41%
766
+256
48
$653K 0.4%
17,280
49
$648K 0.39%
18,778
50
$641K 0.39%
3,365
1
2
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