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
$187M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.53M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$445K

Top Sells

1
+$1.42M
2
+$413K
3
+$407K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$388K
5
PG icon
Procter & Gamble
PG
+$316K

Sector Composition

1 Technology 31.62%
2 Communication Services 6.49%
3 Financials 6.03%
4 Consumer Staples 5.45%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.33%
4,806
+160
52
$590K 0.31%
9,991
-255
53
$589K 0.31%
3,781
-255
54
$583K 0.31%
5,792
+4
55
$574K 0.31%
2,734
56
$552K 0.29%
1,379
-247
57
$545K 0.29%
11,668
-901
58
$499K 0.27%
16,010
-820
59
$490K 0.26%
3,663
60
$488K 0.26%
5,886
61
$483K 0.26%
7,684
62
$446K 0.24%
3,145
-220
63
$432K 0.23%
1,222
64
$426K 0.23%
6,229
-1,180
65
$424K 0.23%
663
+89
66
$387K 0.21%
1,227
67
$383K 0.2%
3,755
-93
68
$382K 0.2%
1,550
+80
69
$351K 0.19%
2,539
70
$348K 0.19%
5,699
-248
71
$333K 0.18%
607
+3
72
$324K 0.17%
2,502
-15
73
$321K 0.17%
3,297
74
$319K 0.17%
1,161
75
$309K 0.16%
11,934
1 2
3
4 5