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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.6M
3
+$10.6M
4
PG icon
Procter & Gamble
PG
+$5.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.77%
2 Consumer Staples 7.79%
3 Healthcare 7%
4 Financials 6.85%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.41%
+2,540
52
$449K 0.41%
+1,441
53
$440K 0.4%
+8,991
54
$438K 0.4%
+12,122
55
$437K 0.4%
+12,040
56
$435K 0.4%
+9,804
57
$417K 0.38%
+3,230
58
$416K 0.38%
+4,410
59
$406K 0.37%
+3,920
60
$403K 0.37%
+1,881
61
$403K 0.37%
+5,870
62
$393K 0.36%
+19,389
63
$393K 0.36%
+1,772
64
$380K 0.35%
+2,021
65
$377K 0.34%
+1,472
66
$328K 0.3%
+5,788
67
$325K 0.3%
+2,493
68
$320K 0.29%
+6,848
69
$319K 0.29%
+1,875
70
$308K 0.28%
+2,668
71
$307K 0.28%
+14,120
72
$304K 0.28%
+1,167
73
$298K 0.27%
+3,463
74
$298K 0.27%
+2,173
75
$293K 0.27%
+7,336
1 2
3
4