KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.01M
3
+$565K
4
MSTR icon
Strategy Inc
MSTR
+$564K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K

Top Sells

1
+$660K
2
+$657K
3
+$649K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$251K

Sector Composition

1 Technology 31.25%
2 Communication Services 6.34%
3 Financials 5.98%
4 Consumer Staples 4.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.14%
1,848
+232
77
$296K 0.14%
810
+110
78
$295K 0.14%
1,367
-254
79
$294K 0.14%
3,500
80
$293K 0.14%
6,677
-353
81
$292K 0.14%
1,160
+130
82
$288K 0.14%
6,375
-796
83
$286K 0.13%
1,018
+1
84
$284K 0.13%
1,378
+2
85
$277K 0.13%
845
86
$276K 0.13%
1,615
87
$273K 0.13%
353
-4
88
$272K 0.13%
5,055
89
$271K 0.13%
1,149
-12
90
$270K 0.13%
6,068
-9,000
91
$270K 0.13%
+4,687
92
$269K 0.13%
20,620
+2,030
93
$267K 0.13%
15,722
-1,045
94
$263K 0.12%
19,750
+1,700
95
$259K 0.12%
2,258
-355
96
$258K 0.12%
2,071
97
$248K 0.12%
4,375
-1,641
98
$247K 0.12%
27,161
+2,200
99
$247K 0.12%
1,743
100
$239K 0.11%
3,315
+30
2 3
4
5 6