KFA
Kapstone Financial Advisors Portfolio holdings
AUM $201M
This Quarter Return
-1.12%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$10.6M (-6%)
Cap. Flow
+$522K
Cap. Flow % of AUM
0.3%
Top 10 Holdings %Top 10 Hldgs %
59.35%
Holding
118
New
4
Increased
23
Reduced
28
Closed
6
Top Buys
| 1 | $1.3M | |
| 2 | $1.12M | |
| 3 | $353K | |
| 4 | $352K | |
| 5 | $278K |
Top Sells
| 1 | $1.53M | |
| 2 | $846K | |
| 3 | $701K | |
| 4 | $505K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.12% | +2,721 | New | +$206K | |||
| $189K | 0.11% | 16,400 | – | – | |||
| $173K | 0.1% | 13,594 +471 | +4% | +$5.98K | |||
| $165K | 0.09% | 13,650 | – | – | |||
| $156K | 0.09% | 10,966 | – | – | |||
| $156K | 0.09% | 18,161 | – | – | |||
| $148K | 0.08% | 11,185 | – | – | |||
| $131K | 0.07% | 13,150 | – | – | |||
| $92.3K | 0.05% | 11,185 +1,150 | +11% | +$9.49K | |||
| $88.1K | 0.05% | 18,023 +391 | +2% | +$1.91K | |||
| $64.2K | 0.04% | 11,650 | – | – | |||
| $45.7K | 0.03% | 17,395 | – | – | |||
| – | – | -1,743 | Closed | -$257K | |||
| – | – | -5,238 | Closed | -$1.53M | |||
| – | – | -1,616 | Closed | -$209K | |||
| – | – | -4,388 | Closed | -$270K | |||
| – | – | -2,174 | Closed | -$846K | |||
| – | – | -2,557 | Closed | -$200K |
