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
$111M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$393K
3
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$223K
5
RTX icon
RTX Corp
RTX
+$209K

Top Sells

1
+$1.78M
2
+$328K
3
+$256K
4
GNK icon
Genco Shipping & Trading
GNK
+$242K
5
NUE icon
Nucor
NUE
+$228K

Sector Composition

1 Technology 19.99%
2 Consumer Staples 7.93%
3 Healthcare 7.04%
4 Communication Services 6.56%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.25%
742
77
$272K 0.25%
4,655
78
$259K 0.23%
1,722
79
$250K 0.23%
4,282
80
$230K 0.21%
6,892
-444
81
$221K 0.2%
1,359
82
$218K 0.2%
8,197
+2,000
83
$217K 0.2%
2,627
84
$215K 0.19%
3,500
85
$209K 0.19%
+2,053
86
$207K 0.19%
2,111
87
$204K 0.18%
+5,980
88
$203K 0.18%
+1,470
89
$202K 0.18%
2,105
90
$202K 0.18%
+1,211
91
$201K 0.18%
975
92
$200K 0.18%
3,593
+35
93
$108K 0.1%
12,600
94
$81.7K 0.07%
10,035
95
– –
-23,656
96
– –
-13,575
97
– –
-3,457
98
– –
-5,788
99
– –
-890
100
– –
-1,290
1 2 3
4
5