KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$379K
3
+$223K
4
HDV
iShares Core High Dividend ETF
HDV
+$221K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$207K

Top Sells

1
+$1.78M
2
+$328K
3
+$242K
4
NUE icon
Nucor
NUE
+$228K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 19.99%
2 Consumer Staples 7.93%
3 Healthcare 7.04%
4 Communication Services 6.56%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,595
102
– –
-6,620
103
– –
-4,662
104
– –
-5,704
1 2 3 4
5