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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.6M
3
+$10.6M
4
PG icon
Procter & Gamble
PG
+$5.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.77%
2 Consumer Staples 7.79%
3 Healthcare 7%
4 Financials 6.85%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.26%
+4,655
77
$278K 0.25%
+742
78
$271K 0.25%
+3,558
79
$261K 0.24%
+991
80
$253K 0.23%
+1,722
81
$249K 0.23%
+4,282
82
$242K 0.22%
+13,575
83
$241K 0.22%
+3,558
84
$235K 0.21%
+1,359
85
$235K 0.21%
+6,197
86
$231K 0.21%
+2,627
87
$228K 0.21%
+1,290
88
$227K 0.21%
+890
89
$227K 0.21%
+2,105
90
$223K 0.2%
+2,595
91
$221K 0.2%
+3,500
92
$220K 0.2%
+4,662
93
$220K 0.2%
+6,620
94
$219K 0.2%
+3,457
95
$209K 0.19%
+5,704
96
$205K 0.19%
+975
97
$201K 0.18%
+2,111
98
$113K 0.1%
+12,600
99
$83.4K 0.08%
+10,035
1 2 3
4