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
$128M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$772K
3
+$603K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K

Top Sells

1
+$979K
2
+$257K
3
+$240K
4
ECL icon
Ecolab
ECL
+$205K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$205K

Sector Composition

1 Technology 23.04%
2 Communication Services 6.93%
3 Financials 6.69%
4 Consumer Staples 6.65%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.23%
2,668
77
$293K 0.23%
2,435
+34
78
$292K 0.23%
+465
79
$292K 0.23%
1,222
80
$289K 0.23%
1,361
+109
81
$288K 0.23%
2,695
82
$287K 0.23%
8,224
-79
83
$276K 0.22%
1,492
84
$274K 0.21%
5,897
85
$271K 0.21%
9,849
-2,182
86
$270K 0.21%
3,025
87
$262K 0.21%
1,470
88
$245K 0.19%
1,305
-54
89
$232K 0.18%
3,500
90
$225K 0.18%
1,290
91
$225K 0.18%
+930
92
$224K 0.18%
+925
93
$222K 0.17%
+2,093
94
$220K 0.17%
+5,704
95
$212K 0.17%
+1,716
96
$212K 0.17%
+890
97
$78.2K 0.06%
10,035
98
– –
-1,211
99
– –
-2,102
100
– –
-5,492
1 2 3
4
5