KFA

Kapstone Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.12M
3
+$353K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$278K

Top Sells

1
+$1.53M
2
+$846K
3
+$701K
4
MSTR icon
Strategy Inc
MSTR
+$505K
5
LW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.17%
2,695
77
$300K 0.17%
2,107
-395
78
$289K 0.16%
3,297
79
$283K 0.16%
1,161
80
$276K 0.16%
1,621
-151
81
$274K 0.15%
16,467
82
$272K 0.15%
3,132
+107
83
$272K 0.15%
6,229
84
$269K 0.15%
3,500
85
$267K 0.15%
1,000
86
$259K 0.15%
2,623
+8
87
$254K 0.14%
1,463
+132
88
$248K 0.14%
368
89
$245K 0.14%
4,924
90
$240K 0.14%
1,030
91
$233K 0.13%
+2,111
92
$232K 0.13%
845
93
$226K 0.13%
6,624
94
$226K 0.13%
1,615
95
$220K 0.12%
930
96
$218K 0.12%
2,085
97
$215K 0.12%
700
98
$212K 0.12%
+1,891
99
$208K 0.12%
252
100
$206K 0.12%
1,373
1 2 3
4
5