KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+8.46%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+8.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
115
New
7
Increased
23
Reduced
35
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 3 |
Blackstone
BX
|
$250K |
| 4 |
Invesco QQQ Trust
QQQ
|
$236K |
| 5 |
Axon Enterprise
AXON
|
$227K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.37M |
| 2 |
Nike
NKE
|
$247K |
| 3 |
CVS Health
CVS
|
$236K |
| 4 |
Qualcomm
QCOM
|
$234K |
| 5 |
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% |
