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
$187M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.53M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$445K

Top Sells

1
+$1.42M
2
+$413K
3
+$407K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$388K
5
PG icon
Procter & Gamble
PG
+$316K

Sector Composition

1 Technology 31.62%
2 Communication Services 6.49%
3 Financials 6.03%
4 Consumer Staples 5.45%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.11%
1,373
102
$203K 0.11%
252
-514
103
$200K 0.11%
+2,557
104
$196K 0.1%
16,400
+5,900
105
$185K 0.1%
13,123
+1,300
106
$170K 0.09%
13,650
107
$167K 0.09%
+10,966
108
$160K 0.09%
+11,185
109
$158K 0.08%
18,161
+6,400
110
$148K 0.08%
+17,395
111
$132K 0.07%
+13,150
112
$101K 0.05%
17,632
+353
113
$85.9K 0.05%
10,035
114
$64.5K 0.03%
11,650
115
– –
-2,618
116
– –
-2,111
117
– –
-4,040
118
– –
-11,990
119
– –
-378
1 2 3 4
5