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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.6M
3
+$10.6M
4
PG icon
Procter & Gamble
PG
+$5.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.77%
2 Consumer Staples 7.79%
3 Healthcare 7%
4 Financials 6.85%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.35%
+97,209
2
$13.6M 12.39%
+32,495
3
$10.6M 9.68%
+101,208
4
$5.26M 4.79%
+36,972
5
$3.57M 3.25%
+32,228
6
$3.06M 2.79%
+24,238
7
$2.42M 2.2%
+9,148
8
$2.18M 1.98%
+20,216
9
$2.01M 1.83%
+13,860
10
$1.9M 1.73%
+7,846
11
$1.8M 1.64%
+9,537
12
$1.78M 1.62%
+23,656
13
$1.77M 1.61%
+94,527
14
$1.61M 1.47%
+25,518
15
$1.45M 1.32%
+8,733
16
$1.4M 1.28%
+27,050
17
$1.3M 1.18%
+15,077
18
$1.29M 1.17%
+9,260
19
$1.21M 1.11%
+3,895
20
$1.09M 1%
+9,831
21
$1.05M 0.95%
+9,635
22
$991K 0.9%
+13,614
23
$982K 0.89%
+19,916
24
$970K 0.88%
+8,571
25
$958K 0.87%
+9,263
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