KFA
Kapstone Financial Advisors Portfolio holdings
AUM $201M
This Quarter Return
-1.12%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$10.6M (-6%)
Cap. Flow
+$522K
Cap. Flow % of AUM
0.3%
Top 10 Holdings %Top 10 Hldgs %
59.35%
Holding
118
New
4
Increased
23
Reduced
28
Closed
6
Top Buys
| 1 | $1.3M | |
| 2 | $1.12M | |
| 3 | $353K | |
| 4 | $352K | |
| 5 | $278K |
Top Sells
| 1 | $1.53M | |
| 2 | $846K | |
| 3 | $701K | |
| 4 | $505K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.74% | +12,000 | New | +$1.3M | |||
| $1.24M | 0.7% | 7,468 -100 | -1% | -$16.6K | |||
| $1.21M | 0.69% | 7,640 | – | – | |||
| $1.16M | 0.66% | 7,505 | – | – | |||
| $1.08M | 0.61% | 1,926 | – | – | |||
| $1.06M | 0.6% | 7,265 -1 | -0% | -$146 | |||
| $1.03M | 0.58% | 1,086 | – | – | |||
| $1.01M | 0.57% | 2,894 -3 | -0.1% | -$1.05K | |||
| $978K | 0.55% | 15,841 | – | – | |||
| $857K | 0.48% | 14,281 +998 | +8% | +$59.9K | |||
| $812K | 0.46% | 9,043 -420 | -4% | -$37.7K | |||
| $798K | 0.45% | 1 | – | – | |||
| $775K | 0.44% | 6,358 | – | – | |||
| $749K | 0.42% | 12,799 -355 | -3% | -$20.8K | |||
| $743K | 0.42% | 7,953 -164 | -2% | -$15.3K | |||
| $662K | 0.37% | 4,806 | – | – | |||
| $646K | 0.37% | 2,408 | – | – | |||
| $637K | 0.36% | 1,739 -2 | -0.1% | -$733 | |||
| $630K | 0.36% | 2,700 | – | – | |||
| $629K | 0.36% | 1,315 | – | – | |||
| $625K | 0.35% | 3,735 -46 | -1% | -$7.7K | |||
| $602K | 0.34% | 40,122 | – | – | |||
| $600K | 0.34% | 1,379 | – | – | |||
| $591K | 0.33% | 17,280 | – | – | |||
| $591K | 0.33% | 15,068 +9,000 | +148% | +$353K |
