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
$121M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$510K
3
+$510K
4
IRM icon
Iron Mountain
IRM
+$358K
5
NVS icon
Novartis
NVS
+$278K

Top Sells

1
+$1.39M
2
+$235K
3
+$209K
4
ED icon
Consolidated Edison
ED
+$207K
5
PGR icon
Progressive
PGR
+$203K

Sector Composition

1 Technology 22.5%
2 Consumer Staples 7.45%
3 Communication Services 6.77%
4 Healthcare 6.64%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.46%
6,232
-1,689
52
$555K 0.46%
2,124
53
$505K 0.42%
2,534
-6
54
$503K 0.42%
3,983
-100
55
$474K 0.39%
7,671
+108
56
$441K 0.37%
1,646
-118
57
$436K 0.36%
5,891
-235
58
$423K 0.35%
11,892
+1,441
59
$419K 0.35%
4,264
+344
60
$418K 0.35%
5,870
61
$413K 0.34%
12,345
-1,460
62
$392K 0.32%
12,040
63
$383K 0.32%
12,122
-10
64
$363K 0.3%
1,122
-45
65
$363K 0.3%
3,958
66
$359K 0.3%
3,280
+50
67
$358K 0.3%
+5,788
68
$347K 0.29%
1,857
-18
69
$324K 0.27%
1,222
70
$309K 0.26%
2,393
-100
71
$295K 0.24%
1,015
+24
72
$291K 0.24%
1,252
-320
73
$290K 0.24%
14,500
+1,900
74
$289K 0.24%
2,668
75
$278K 0.23%
+2,695
1 2
3
4 5