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
$121M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$510K
3
+$510K
4
IRM icon
Iron Mountain
IRM
+$358K
5
NVS icon
Novartis
NVS
+$278K

Top Sells

1
+$1.39M
2
+$235K
3
+$209K
4
ED icon
Consolidated Edison
ED
+$207K
5
PGR icon
Progressive
PGR
+$203K

Sector Composition

1 Technology 22.5%
2 Consumer Staples 7.45%
3 Communication Services 6.77%
4 Healthcare 6.64%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.23%
+5,734
77
$277K 0.23%
6,112
-780
78
$275K 0.23%
692
-50
79
$270K 0.22%
2,111
-16
80
$247K 0.2%
5,492
-1,356
81
$236K 0.2%
1,722
82
$236K 0.2%
8,197
83
$235K 0.19%
+1,492
84
$234K 0.19%
8,324
+4,042
85
$231K 0.19%
1,359
86
$229K 0.19%
2,440
-187
87
$224K 0.19%
3,500
88
$224K 0.19%
1,211
89
$223K 0.18%
+1,290
90
$221K 0.18%
+438
91
$219K 0.18%
2,093
-12
92
$219K 0.18%
+946
93
$214K 0.18%
+3,025
94
$211K 0.17%
925
-50
95
$211K 0.17%
4,025
-630
96
$208K 0.17%
+890
97
$208K 0.17%
14,513
-3,556
98
$205K 0.17%
+8,351
99
$202K 0.17%
+5,704
100
$83.2K 0.07%
10,035
1 2 3
4
5