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
$147M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.02M
3
+$934K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$369K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$266K

Top Sells

1
+$174K
2
+$117K
3
+$89.3K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$82.4K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$81K

Sector Composition

1 Technology 25.51%
2 Communication Services 6.58%
3 Financials 6.43%
4 Healthcare 6.09%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.38%
40,122
-108
52
$554K 0.38%
3,365
+70
53
$541K 0.37%
17,030
54
$541K 0.37%
2,734
55
$533K 0.36%
4,063
56
$494K 0.34%
4,416
+50
57
$479K 0.33%
12,622
58
$467K 0.32%
4,388
59
$464K 0.32%
5,788
60
$448K 0.3%
1,122
61
$443K 0.3%
7,236
+59
62
$430K 0.29%
2,226
-34
63
$427K 0.29%
5,952
64
$424K 0.29%
5,322
65
$406K 0.28%
4,040
-820
66
$391K 0.27%
4,272
+4
67
$383K 0.26%
2,176
68
$374K 0.25%
7,821
69
$362K 0.25%
465
70
$360K 0.25%
1,222
71
$358K 0.24%
26,995
-5,296
72
$357K 0.24%
12,040
73
$357K 0.24%
3,025
74
$353K 0.24%
8,417
-594
75
$347K 0.24%
1,361
1 2
3
4 5