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
$165M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.07M
3
+$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$236K
5
AXON icon
Axon Enterprise
AXON
+$227K

Top Sells

1
+$1.37M
2
+$247K
3
+$236K
4
QCOM icon
Qualcomm
QCOM
+$234K
5
MCK icon
McKesson
MCK
+$220K

Sector Composition

1 Technology 27.1%
2 Communication Services 6.35%
3 Financials 6.04%
4 Consumer Staples 5.95%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.19%
2,695
77
$311K 0.19%
1,161
-27
78
$302K 0.18%
1,929
-75
79
$298K 0.18%
604
-88
80
$293K 0.18%
4,388
81
$283K 0.17%
26,260
-735
82
$282K 0.17%
2,933
-883
83
$274K 0.17%
15,192
+2,800
84
$267K 0.16%
3,500
85
$263K 0.16%
3,297
86
$263K 0.16%
6,118
87
$261K 0.16%
1,358
-30
88
$250K 0.15%
+1,615
89
$248K 0.15%
4,525
+778
90
$243K 0.15%
2,085
-8
91
$238K 0.14%
845
92
$233K 0.14%
1,373
-417
93
$227K 0.14%
930
94
$227K 0.14%
+574
95
$222K 0.13%
4,924
96
$220K 0.13%
+378
97
$220K 0.13%
+2,111
98
$219K 0.13%
700
99
$205K 0.12%
+1,000
100
$203K 0.12%
2,618
1 2 3
4
5