KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+11.16%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+15%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
102
New
11
Increased
30
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$979K |
| 2 |
iShares Biotechnology ETF
IBB
|
$257K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$240K |
| 4 |
Ecolab
ECL
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| – | – |
-4,072
| Closed | -$205K |
|
102
AT&T
T
$209B
| – | – |
-10,263
| Closed | -$154K |
|