KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.01M
3
+$565K
4
MSTR icon
Strategy Inc
MSTR
+$564K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K

Top Sells

1
+$660K
2
+$657K
3
+$649K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$251K

Sector Composition

1 Technology 31.25%
2 Communication Services 6.34%
3 Financials 5.98%
4 Consumer Staples 4.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.63%
7,247
-557
27
$1.33M 0.63%
88,936
-500
28
$1.21M 0.57%
10,706
-804
29
$1.06M 0.5%
15,541
30
$1.03M 0.49%
3,019
+106
31
$1.01M 0.48%
5,240
-1,275
32
$1.01M 0.48%
15,275
-120
33
$1.01M 0.47%
1,086
34
$981K 0.46%
14,591
-263
35
$951K 0.45%
7,505
36
$853K 0.4%
6,892
-225
37
$848K 0.4%
5,401
38
$814K 0.38%
1,292
-23
39
$798K 0.38%
8,143
+3,698
40
$777K 0.37%
2,525
-175
41
$770K 0.36%
17,280
42
$754K 0.36%
1
43
$710K 0.33%
8,455
-1,047
44
$703K 0.33%
1,734
45
$695K 0.33%
969
+30
46
$693K 0.33%
40,122
47
$672K 0.32%
2,734
48
$667K 0.31%
18,778
49
$605K 0.28%
50,566
-7,188
50
$596K 0.28%
11,547
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2
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