KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$772K
3
+$603K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K

Top Sells

1
+$979K
2
+$257K
3
+$240K
4
ECL icon
Ecolab
ECL
+$205K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$205K

Sector Composition

1 Technology 23.04%
2 Communication Services 6.93%
3 Financials 6.69%
4 Consumer Staples 6.65%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,072
102
– –
-10,263
1 2 3 4
5