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
$165M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.07M
3
+$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$236K
5
AXON icon
Axon Enterprise
AXON
+$227K

Top Sells

1
+$1.37M
2
+$247K
3
+$236K
4
QCOM icon
Qualcomm
QCOM
+$234K
5
MCK icon
McKesson
MCK
+$220K

Sector Composition

1 Technology 27.1%
2 Communication Services 6.35%
3 Financials 6.04%
4 Consumer Staples 5.95%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.38%
2,734
52
$587K 0.36%
40,122
53
$587K 0.36%
4,036
-219
54
$552K 0.33%
7,684
55
$541K 0.33%
16,830
56
$540K 0.33%
2,073
57
$538K 0.33%
1,122
58
$530K 0.32%
5,886
59
$522K 0.32%
10,246
60
$519K 0.31%
3,663
-400
61
$510K 0.31%
4,646
62
$495K 0.3%
12,569
-53
63
$410K 0.25%
3,848
64
$407K 0.25%
4,040
65
$399K 0.24%
1,222
66
$387K 0.23%
11,934
67
$382K 0.23%
7,409
-412
68
$369K 0.22%
1,470
69
$361K 0.22%
1,350
-11
70
$359K 0.22%
2,517
-136
71
$348K 0.21%
7,749
72
$344K 0.21%
2,539
-129
73
$336K 0.2%
5,947
-50
74
$333K 0.2%
1,227
75
$325K 0.2%
3,025
1 2
3
4 5