KFA
Kapstone Financial Advisors Portfolio holdings
AUM $201M
1-Year Return
37.92%
This Quarter Return
-1.12%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$10.6M
(-5.7%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
118
New
4
Increased
23
Reduced
28
Closed
6
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 3 |
Fifth Third Bancorp
FITB
|
+$353K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$352K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$278K |
Top Sells
| 1 |
Constellation Energy
CEG
|
+$1.53M |
| 2 |
Tesla
TSLA
|
+$846K |
| 3 |
Apple
AAPL
|
+$701K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$505K |
| 5 |
Lamb Weston
LW
|
+$270K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Financials | 6.49% |
| 3 | Consumer Staples | 6% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 4.65% |
