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
$128M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$772K
3
+$603K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K

Top Sells

1
+$979K
2
+$257K
3
+$240K
4
ECL icon
Ecolab
ECL
+$205K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$205K

Sector Composition

1 Technology 23.04%
2 Communication Services 6.93%
3 Financials 6.69%
4 Consumer Staples 6.65%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.39%
4,063
+80
52
$488K 0.38%
+4,860
53
$466K 0.37%
+3,295
54
$462K 0.36%
4,366
+195
55
$461K 0.36%
4,388
56
$458K 0.36%
4,832
-1,123
57
$456K 0.36%
2,260
+302
58
$425K 0.33%
7,177
-307
59
$421K 0.33%
12,622
60
$421K 0.33%
1,122
61
$412K 0.32%
5,952
+66
62
$397K 0.31%
2,176
+52
63
$396K 0.31%
5,788
64
$389K 0.31%
4,268
+4
65
$383K 0.3%
5,322
-336
66
$382K 0.3%
23,230
+8,730
67
$381K 0.3%
9,011
-1,265
68
$366K 0.29%
32,291
-1,750
69
$357K 0.28%
12,040
70
$331K 0.26%
3,280
71
$314K 0.25%
7,821
+1,440
72
$310K 0.24%
1,226
73
$310K 0.24%
1,859
-4
74
$308K 0.24%
1,035
+17
75
$302K 0.24%
692
1 2
3
4 5