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
$187M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.53M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$445K

Top Sells

1
+$1.42M
2
+$413K
3
+$407K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$388K
5
PG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.16%
1,772
-157
77
$303K 0.16%
16,467
+1,275
78
$299K 0.16%
1,615
79
$296K 0.16%
7,349
-400
80
$296K 0.16%
2,615
-318
81
$295K 0.16%
1,018
-4,900
82
$277K 0.15%
2,695
83
$274K 0.15%
3,500
84
$270K 0.14%
4,388
85
$270K 0.14%
1,030
-320
86
$269K 0.14%
3,025
87
$268K 0.14%
6,068
-50
88
$261K 0.14%
1,331
-27
89
$257K 0.14%
+1,743
90
$253K 0.13%
4,924
91
$252K 0.13%
845
92
$248K 0.13%
24,302
-1,958
93
$247K 0.13%
2,085
94
$235K 0.13%
1,000
95
$232K 0.12%
700
96
$232K 0.12%
930
97
$228K 0.12%
3,976
-549
98
$223K 0.12%
+6,624
99
$222K 0.12%
+368
100
$209K 0.11%
+1,616
1 2 3
4
5