KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-3.43%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-8.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
101
New
1
Increased
28
Reduced
23
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$870K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 3 |
Progressive
PGR
|
$205K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$121K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$58.1K |
Top Sells
| 1 |
Apple
AAPL
|
$261K |
| 2 |
T-Mobile US
TMUS
|
$236K |
| 3 |
Lamb Weston
LW
|
$231K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$229K |
| 5 |
UnitedHealth
UNH
|
$221K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Staples | 7.24% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 6.76% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-5,704
| Closed | -$202K |
|