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
$153M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.37M
3
+$296K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$268K
5
QCOM icon
Qualcomm
QCOM
+$234K

Top Sells

1
+$1.02M
2
+$266K
3
+$229K
4
NSC icon
Norfolk Southern
NSC
+$227K
5
BX icon
Blackstone
BX
+$225K

Sector Composition

1 Technology 26.41%
2 Communication Services 6.84%
3 Financials 6.7%
4 Consumer Staples 6.06%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.21%
2,668
77
$305K 0.2%
1,470
78
$305K 0.2%
692
79
$300K 0.2%
1,361
80
$299K 0.2%
5,997
81
$295K 0.19%
1,790
-26
82
$287K 0.19%
2,695
83
$284K 0.19%
1,227
-78
84
$274K 0.18%
1,388
-104
85
$259K 0.17%
1,018
-17
86
$248K 0.16%
3,500
87
$247K 0.16%
3,280
88
$236K 0.15%
3,995
-1,327
89
$234K 0.15%
+1,175
90
$226K 0.15%
845
91
$223K 0.15%
6,118
-2,000
92
$223K 0.15%
+3,297
93
$223K 0.15%
2,093
94
$220K 0.14%
377
-3
95
$219K 0.14%
+12,392
96
$210K 0.14%
930
97
$208K 0.14%
700
98
$208K 0.14%
+3,747
99
$204K 0.13%
+2,618
100
$204K 0.13%
1,290
1 2 3
4
5