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
$111M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$393K
3
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$223K
5
RTX icon
RTX Corp
RTX
+$209K

Top Sells

1
+$1.78M
2
+$328K
3
+$256K
4
GNK icon
Genco Shipping & Trading
GNK
+$242K
5
NUE icon
Nucor
NUE
+$228K

Sector Composition

1 Technology 19.99%
2 Consumer Staples 7.93%
3 Healthcare 7.04%
4 Communication Services 6.56%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 14.28%
95,665
-1,544
2
$13.9M 12.52%
33,441
+946
3
$10.8M 9.72%
103,362
+2,154
4
$5.39M 4.86%
35,482
-1,490
5
$3.45M 3.11%
32,238
+10
6
$2.88M 2.6%
24,238
7
$2.54M 2.29%
8,758
-390
8
$2.25M 2.03%
13,821
-39
9
$2.19M 1.98%
20,421
+205
10
$2.07M 1.87%
9,400
-137
11
$1.92M 1.73%
7,830
-16
12
$1.79M 1.61%
+24,124
13
$1.69M 1.52%
26,121
+603
14
$1.63M 1.47%
94,527
15
$1.44M 1.3%
8,678
-55
16
$1.41M 1.27%
16,192
+1,115
17
$1.39M 1.26%
16,025
18
$1.37M 1.24%
27,050
19
$1.24M 1.12%
3,895
20
$1.14M 1.03%
8,860
-400
21
$1.14M 1.03%
9,831
22
$1.07M 0.97%
9,263
23
$1.04M 0.94%
9,635
24
$1.01M 0.91%
19,916
25
$962K 0.87%
13,614
1
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