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
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$604K
3
+$205K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$58.1K

Top Sells

1
+$4.74M
2
+$4.71M
3
+$261K
4
TMUS icon
T-Mobile US
TMUS
+$236K
5
LW icon
Lamb Weston
LW
+$231K

Sector Composition

1 Technology 21.43%
2 Consumer Staples 7.24%
3 Financials 6.81%
4 Communication Services 6.76%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.23%
1,252
77
$257K 0.23%
2,102
-9
78
$240K 0.22%
5,492
79
$236K 0.21%
6,381
+269
80
$232K 0.21%
14,500
81
$217K 0.2%
1,492
82
$211K 0.19%
3,500
83
$210K 0.19%
8,303
+106
84
$206K 0.19%
3,025
85
$205K 0.18%
1,211
86
$205K 0.18%
4,072
-4,252
87
$205K 0.18%
+1,470
88
$203K 0.18%
1,359
89
$202K 0.18%
1,290
90
$154K 0.14%
10,263
-4,250
91
$76.7K 0.07%
10,035
92
– –
-4,025
93
– –
-2,440
94
– –
-8,351
95
– –
-2,093
96
– –
-890
97
– –
-1,722
98
– –
-438
99
– –
-946
100
– –
-925
1 2 3
4
5