KFA
Kapstone Financial Advisors Portfolio holdings
AUM $177M
AUM
$177M
AUM Growth
-$10.6M (-6%)
Cap. Flow
+$3.83M
Cap. Flow % of AUM
2.17%
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 | $701K | |
| 2 | $505K | |
| 3 | $154K | |
| 4 | $134K | |
| 5 | $56.2K |
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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0.31% | 1,122 | – | – | |||
| $553K | 0.31% | 18,778 | – | – | |||
| $551K | 0.31% | 2,734 | – | – | |||
| $550K | 0.31% | 7,684 | – | – | |||
| $541K | 0.31% | 5,885 -1 | -0% | -$92 | |||
| $510K | 0.29% | 1,141 -300 | -21% | -$134K | |||
| $498K | 0.28% | 5,792 | – | – | |||
| $497K | 0.28% | 49,577 +25,275 | +104% | +$254K | |||
| $497K | 0.28% | 3,663 | – | – | |||
| $487K | 0.28% | 11,667 -1 | -0% | -$42 | |||
| $476K | 0.27% | 16,010 | – | – | |||
| $463K | 0.26% | 880 +217 | +33% | +$114K | |||
| $456K | 0.26% | 7,473 -2,518 | -25% | -$154K | |||
| $439K | 0.25% | 1,550 | – | – | |||
| $434K | 0.25% | 8,376 +4,400 | +111% | +$228K | |||
| $400K | 0.23% | 3,145 | – | – | |||
| $384K | 0.22% | 3,755 | – | – | |||
| $383K | 0.22% | 1,222 | – | – | |||
| $375K | 0.21% | 5,547 -152 | -3% | -$10.3K | |||
| $375K | 0.21% | 2,539 | – | – | |||
| $333K | 0.19% | 7,349 | – | – | |||
| $332K | 0.19% | 606 -1 | -0.2% | -$548 | |||
| $330K | 0.19% | 1,227 | – | – | |||
| $318K | 0.18% | 11,934 | – | – | |||
| $318K | 0.18% | 1,018 | – | – |
