KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+7.92%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
105
New
11
Increased
29
Reduced
42
Closed
5
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.2M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$510K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$510K |
| 4 |
Iron Mountain
IRM
|
$358K |
| 5 |
Novartis
NVS
|
$278K |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$1.39M |
| 2 |
Apple
AAPL
|
$235K |
| 3 |
RTX Corp
RTX
|
$209K |
| 4 |
Consolidated Edison
ED
|
$207K |
| 5 |
Progressive
PGR
|
$203K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Staples | 7.45% |
| 3 | Communication Services | 6.77% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.2B
| – | – |
-3,593
| Closed | -$200K |
|
|
102
Consolidated Edison
ED
$35B
| – | – |
-2,111
| Closed | -$207K |
|
|
103
Progressive
PGR
$143B
| – | – |
-1,470
| Closed | -$203K |
|
|
104
RTX Corp
RTX
$212B
| – | – |
-2,053
| Closed | -$209K |
|
|
TA
105
DELISTED
TravelCenters of America LLC
TA
| – | – |
-16,025
| Closed | -$1.39M |
|