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
$177M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.12M
3
+$353K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$278K

Top Sells

1
+$1.53M
2
+$846K
3
+$701K
4
MSTR icon
Strategy Inc
MSTR
+$505K
5
LW icon
Lamb Weston
LW
+$270K

Sector Composition

1 Technology 29.29%
2 Financials 6.49%
3 Consumer Staples 6%
4 Communication Services 5.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.74%
+12,000
27
$1.24M 0.7%
7,468
-100
28
$1.21M 0.69%
7,640
29
$1.16M 0.66%
7,505
30
$1.08M 0.61%
1,926
31
$1.06M 0.6%
7,265
-1
32
$1.03M 0.58%
1,086
33
$1.01M 0.57%
2,894
-3
34
$978K 0.55%
15,841
35
$857K 0.48%
14,281
+998
36
$812K 0.46%
9,043
-420
37
$798K 0.45%
1
38
$775K 0.44%
6,358
39
$749K 0.42%
12,799
-355
40
$743K 0.42%
7,953
-164
41
$662K 0.37%
4,806
42
$646K 0.37%
2,408
43
$637K 0.36%
1,739
-2
44
$630K 0.36%
2,700
45
$629K 0.36%
1,315
46
$625K 0.35%
3,735
-46
47
$602K 0.34%
40,122
48
$600K 0.34%
1,379
49
$591K 0.33%
17,280
50
$591K 0.33%
15,068
+9,000
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2
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