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
$165M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.07M
3
+$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$236K
5
AXON icon
Axon Enterprise
AXON
+$227K

Top Sells

1
+$1.37M
2
+$247K
3
+$236K
4
QCOM icon
Qualcomm
QCOM
+$234K
5
MCK icon
McKesson
MCK
+$220K

Sector Composition

1 Technology 27.1%
2 Communication Services 6.35%
3 Financials 6.04%
4 Consumer Staples 5.95%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.12%
+11,990
102
$177K 0.11%
13,650
+2,000
103
$177K 0.11%
+11,823
104
$137K 0.08%
10,500
105
$102K 0.06%
11,761
+850
106
$96.4K 0.06%
17,279
+1,677
107
$86.6K 0.05%
10,035
108
$63.7K 0.04%
11,650
109
– –
-3,995
110
– –
-3,036
111
– –
-377
112
– –
-3,280
113
– –
-1,290
114
– –
-1,175
115
– –
-1,294
1 2 3 4
5