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
$153M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.37M
3
+$296K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$268K
5
QCOM icon
Qualcomm
QCOM
+$234K

Top Sells

1
+$1.02M
2
+$266K
3
+$229K
4
NSC icon
Norfolk Southern
NSC
+$227K
5
BX icon
Blackstone
BX
+$225K

Sector Composition

1 Technology 26.41%
2 Communication Services 6.84%
3 Financials 6.7%
4 Consumer Staples 6.06%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.34%
5,788
52
$517K 0.34%
4,063
53
$505K 0.33%
16,830
-200
54
$502K 0.33%
12,622
55
$499K 0.33%
1,122
56
$489K 0.32%
7,684
+448
57
$474K 0.31%
3,365
58
$462K 0.3%
510
+45
59
$457K 0.3%
4,646
+230
60
$457K 0.3%
5,886
-66
61
$426K 0.28%
10,246
-1,307
62
$410K 0.27%
2,073
-103
63
$407K 0.27%
4,040
64
$398K 0.26%
3,025
65
$379K 0.25%
3,816
-802
66
$371K 0.24%
7,821
67
$370K 0.24%
3,848
-2,087
68
$369K 0.24%
4,388
69
$367K 0.24%
2,653
+218
70
$365K 0.24%
2,004
-222
71
$356K 0.23%
1,188
72
$339K 0.22%
11,934
-106
73
$339K 0.22%
26,995
74
$338K 0.22%
1,222
75
$320K 0.21%
7,749
-668
1 2
3
4 5