KFA

Kapstone Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.12M
3
+$353K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$278K

Top Sells

1
+$1.53M
2
+$846K
3
+$701K
4
MSTR icon
Strategy Inc
MSTR
+$505K
5
LW icon
Lamb Weston
LW
+$270K

Sector Composition

1 Technology 29.29%
2 Financials 6.49%
3 Consumer Staples 6%
4 Communication Services 5.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.31%
1,122
52
$553K 0.31%
18,778
53
$551K 0.31%
2,734
54
$550K 0.31%
7,684
55
$541K 0.31%
5,885
-1
56
$510K 0.29%
1,141
-300
57
$498K 0.28%
5,792
58
$497K 0.28%
49,577
+25,275
59
$497K 0.28%
3,663
60
$487K 0.28%
11,667
-1
61
$476K 0.27%
16,010
62
$463K 0.26%
880
+217
63
$456K 0.26%
7,473
-2,518
64
$439K 0.25%
1,550
65
$434K 0.25%
8,376
+4,400
66
$400K 0.23%
3,145
67
$384K 0.22%
3,755
68
$383K 0.22%
1,222
69
$375K 0.21%
5,547
-152
70
$375K 0.21%
2,539
71
$333K 0.19%
7,349
72
$332K 0.19%
606
-1
73
$330K 0.19%
1,227
74
$318K 0.18%
11,934
75
$318K 0.18%
1,018
1 2
3
4 5