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
$153M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.37M
3
+$296K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$268K
5
QCOM icon
Qualcomm
QCOM
+$234K

Top Sells

1
+$1.02M
2
+$266K
3
+$229K
4
NSC icon
Norfolk Southern
NSC
+$227K
5
BX icon
Blackstone
BX
+$225K

Sector Composition

1 Technology 26.41%
2 Communication Services 6.84%
3 Financials 6.7%
4 Consumer Staples 6.06%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.13%
1,294
102
$202K 0.13%
4,924
-780
103
$139K 0.09%
+11,650
104
$138K 0.09%
+10,500
105
$89.1K 0.06%
+10,911
106
$83.3K 0.05%
+15,602
107
$83K 0.05%
10,035
108
$60.6K 0.04%
+11,650
109
– –
-1,716
110
– –
-17,500
111
– –
-1,652
112
– –
-890
113
– –
-8,266
1 2 3 4
5