KFA

Kapstone Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.53M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$445K

Top Sells

1
+$1.42M
2
+$413K
3
+$407K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$388K
5
PG icon
Procter & Gamble
PG
+$316K

Sector Composition

1 Technology 31.62%
2 Communication Services 6.49%
3 Financials 6.03%
4 Consumer Staples 5.45%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.67%
11,530
-255
27
$1.16M 0.62%
1,926
+123
28
$1.14M 0.61%
7,568
-261
29
$1.1M 0.59%
7,505
30
$1.1M 0.59%
7,266
31
$1.05M 0.56%
+1,086
32
$990K 0.53%
7,640
+4
33
$973K 0.52%
2,897
-103
34
$943K 0.5%
15,841
-840
35
$930K 0.5%
9,463
-433
36
$852K 0.45%
2,408
-124
37
$846K 0.45%
2,174
+101
38
$825K 0.44%
13,154
+140
39
$735K 0.39%
2,700
-138
40
$728K 0.39%
8,117
-4,331
41
$720K 0.38%
1,741
42
$710K 0.38%
1,315
-2
43
$705K 0.38%
1
44
$703K 0.38%
6,358
45
$699K 0.37%
13,283
-276
46
$689K 0.37%
40,122
47
$662K 0.35%
17,280
48
$655K 0.35%
1,441
+28
49
$643K 0.34%
1,122
50
$619K 0.33%
18,778
1
2
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