KFA
Kapstone Financial Advisors Portfolio holdings
AUM $201M
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 (-6%)
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 | $1.3M | |
| 2 | $1.12M | |
| 3 | $353K | |
| 4 | $352K | |
| 5 | $278K |
Top Sells
| 1 | $1.53M | |
| 2 | $846K | |
| 3 | $701K | |
| 4 | $505K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.17% | 2,695 | – | – | |||
| $300K | 0.17% | 2,107 -395 | -16% | -$56.2K | |||
| $289K | 0.16% | 3,297 | – | – | |||
| $283K | 0.16% | 1,161 | – | – | |||
| $276K | 0.16% | 1,621 -151 | -9% | -$25.8K | |||
| $274K | 0.15% | 16,467 | – | – | |||
| $272K | 0.15% | 3,132 +107 | +4% | +$9.3K | |||
| $272K | 0.15% | 6,229 | – | – | |||
| $269K | 0.15% | 3,500 | – | – | |||
| $267K | 0.15% | 1,000 | – | – | |||
| $259K | 0.15% | 2,623 +8 | +0.3% | +$790 | |||
| $254K | 0.14% | 1,463 +132 | +10% | +$22.9K | |||
| $248K | 0.14% | 368 | – | – | |||
| $245K | 0.14% | 4,924 | – | – | |||
| $240K | 0.14% | 1,030 | – | – | |||
| $233K | 0.13% | +2,111 | New | +$233K | |||
| $232K | 0.13% | 845 | – | – | |||
| $226K | 0.13% | 6,624 | – | – | |||
| $226K | 0.13% | 1,615 | – | – | |||
| $220K | 0.12% | 930 | – | – | |||
| $218K | 0.12% | 2,085 | – | – | |||
| $215K | 0.12% | 700 | – | – | |||
| $212K | 0.12% | +1,891 | New | +$212K | |||
| $208K | 0.12% | 252 | – | – | |||
| $206K | 0.12% | 1,373 | – | – |
