KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+12.63%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
119
New
11
Increased
23
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 2 |
Constellation Energy
CEG
|
$1.53M |
| 3 |
Costco
COST
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$497K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$445K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.42M |
| 2 |
Eli Lilly
LLY
|
$413K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$407K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$388K |
| 5 |
Procter & Gamble
PG
|
$316K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Communication Services | 6.49% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.45% |
| 5 | Healthcare | 4.08% |
