KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.01M
3
+$565K
4
MSTR icon
Strategy Inc
MSTR
+$564K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K

Top Sells

1
+$660K
2
+$657K
3
+$649K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$251K

Sector Composition

1 Technology 31.25%
2 Communication Services 6.34%
3 Financials 5.98%
4 Consumer Staples 4.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.11%
2,721
102
$233K 0.11%
2,264
-1,033
103
$220K 0.1%
930
104
$220K 0.1%
917
-83
105
$217K 0.1%
13,989
-5
106
$217K 0.1%
1,825
-260
107
$214K 0.1%
2,557
108
$212K 0.1%
2,111
109
$210K 0.1%
+352
110
$209K 0.1%
14,065
+1,400
111
$204K 0.1%
+2,610
112
$202K 0.1%
+416
113
$201K 0.09%
+785
114
$194K 0.09%
15,370
115
$186K 0.09%
10,184
-1,750
116
$179K 0.08%
11,266
117
$166K 0.08%
11,070
118
$159K 0.08%
11,185
119
$148K 0.07%
24,380
+3,300
120
$117K 0.06%
18,500
+3,409
121
$104K 0.05%
18,763
+399
122
$52.4K 0.02%
17,395
123
– –
-6,624
124
– –
-1,891
125
– –
-2,830
2 3 4
5
6