KFA

Kapstone Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.12M
3
+$353K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$278K

Top Sells

1
+$1.53M
2
+$846K
3
+$701K
4
MSTR icon
Strategy Inc
MSTR
+$505K
5
LW icon
Lamb Weston
LW
+$270K

Sector Composition

1 Technology 29.29%
2 Financials 6.49%
3 Consumer Staples 6%
4 Communication Services 5.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.12%
+2,721
102
$189K 0.11%
16,400
103
$173K 0.1%
13,594
+471
104
$165K 0.09%
13,650
105
$156K 0.09%
10,966
106
$156K 0.09%
18,161
107
$148K 0.08%
11,185
108
$131K 0.07%
13,150
109
$92.3K 0.05%
11,185
+1,150
110
$88.1K 0.05%
18,023
+391
111
$64.2K 0.04%
11,650
112
$45.7K 0.03%
17,395
113
– –
-2,557
114
– –
-4,388
115
– –
-1,616
116
– –
-5,238
117
– –
-2,174
118
– –
-1,743
1 2 3 4
5