KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$393K
3
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$223K
5
RTX icon
RTX Corp
RTX
+$209K

Top Sells

1
+$1.78M
2
+$328K
3
+$256K
4
GNK icon
Genco Shipping & Trading
GNK
+$242K
5
NUE icon
Nucor
NUE
+$228K

Sector Composition

1 Technology 19.99%
2 Consumer Staples 7.93%
3 Healthcare 7.04%
4 Communication Services 6.56%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.43%
2,838
52
$480K 0.43%
2,540
53
$478K 0.43%
7,563
-180
54
$462K 0.42%
6,126
+2,663
55
$452K 0.41%
12,040
56
$433K 0.39%
10,451
+647
57
$425K 0.38%
5,870
58
$420K 0.38%
9,213
+222
59
$408K 0.37%
3,230
60
$408K 0.37%
1,764
-117
61
$395K 0.36%
2,124
+103
62
$391K 0.35%
3,920
63
$374K 0.34%
14,120
64
$361K 0.33%
18,069
-1,320
65
$347K 0.31%
12,132
+10
66
$346K 0.31%
1,875
67
$343K 0.31%
2,493
68
$319K 0.29%
3,958
+400
69
$317K 0.29%
1,572
-200
70
$317K 0.29%
6,848
71
$311K 0.28%
1,167
72
$295K 0.27%
2,668
73
$286K 0.26%
991
74
$284K 0.26%
2,127
-46
75
$282K 0.25%
1,222
-250
1 2
3
4 5