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
$147M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.02M
3
+$934K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$369K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$266K

Top Sells

1
+$174K
2
+$117K
3
+$89.3K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$82.4K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$81K

Sector Composition

1 Technology 25.51%
2 Communication Services 6.58%
3 Financials 6.43%
4 Healthcare 6.09%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.23%
1,188
-38
77
$343K 0.23%
5,997
+100
78
$333K 0.23%
692
79
$331K 0.23%
2,668
80
$318K 0.22%
1,816
-43
81
$315K 0.21%
2,435
82
$308K 0.21%
3,280
83
$304K 0.21%
1,470
84
$302K 0.21%
8,118
-106
85
$297K 0.2%
1,305
86
$292K 0.2%
1,035
87
$284K 0.19%
1,492
88
$261K 0.18%
2,695
89
$255K 0.17%
1,290
90
$248K 0.17%
3,500
91
$240K 0.16%
5,704
92
$231K 0.16%
2,093
93
$229K 0.16%
8,266
-1,583
94
$229K 0.16%
930
95
$227K 0.15%
890
96
$225K 0.15%
1,716
97
$221K 0.15%
+1,294
98
$220K 0.15%
845
-80
99
$210K 0.14%
+1,652
100
$204K 0.14%
+380
1 2 3
4
5