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
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$604K
3
+$205K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$58.1K

Top Sells

1
+$4.74M
2
+$4.71M
3
+$261K
4
TMUS icon
T-Mobile US
TMUS
+$236K
5
LW icon
Lamb Weston
LW
+$231K

Sector Composition

1 Technology 21.43%
2 Consumer Staples 7.24%
3 Financials 6.81%
4 Communication Services 6.76%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.39%
41,430
-4,892
52
$423K 0.38%
34,041
-10,675
53
$419K 0.38%
7,484
-187
54
$406K 0.37%
4,388
-2,500
55
$399K 0.36%
12,031
+139
56
$395K 0.36%
5,658
-233
57
$395K 0.36%
4,264
58
$381K 0.34%
5,886
+16
59
$375K 0.34%
1,958
-642
60
$362K 0.33%
4,171
+213
61
$346K 0.31%
12,622
+500
62
$344K 0.31%
5,788
63
$333K 0.3%
10,276
-2,069
64
$330K 0.3%
12,040
65
$328K 0.3%
1,122
66
$325K 0.29%
1,226
-420
67
$316K 0.28%
1,863
+6
68
$314K 0.28%
3,280
69
$290K 0.26%
2,401
+8
70
$279K 0.25%
1,222
71
$275K 0.25%
2,695
72
$274K 0.25%
692
73
$273K 0.25%
2,668
74
$268K 0.24%
1,018
+3
75
$264K 0.24%
5,897
+163
1 2
3
4 5