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
$121M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$510K
3
+$510K
4
IRM icon
Iron Mountain
IRM
+$358K
5
NVS icon
Novartis
NVS
+$278K

Top Sells

1
+$1.39M
2
+$235K
3
+$209K
4
ED icon
Consolidated Edison
ED
+$207K
5
PGR icon
Progressive
PGR
+$203K

Sector Composition

1 Technology 22.5%
2 Consumer Staples 7.45%
3 Communication Services 6.77%
4 Healthcare 6.64%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 15.3%
94,462
-1,203
2
$15.4M 12.78%
33,646
+205
3
$10.8M 8.93%
103,915
+553
4
$5.46M 4.52%
34,975
-507
5
$3.46M 2.87%
31,447
-791
6
$3.01M 2.49%
9,317
-83
7
$2.95M 2.44%
8,765
+7
8
$2.77M 2.29%
23,638
-600
9
$2.5M 2.07%
19,001
-1,420
10
$2.21M 1.83%
7,802
-28
11
$2.07M 1.71%
13,906
+85
12
$1.94M 1.61%
26,788
+667
13
$1.81M 1.5%
23,672
-452
14
$1.65M 1.37%
94,527
15
$1.46M 1.21%
33,610
+27,630
16
$1.44M 1.19%
8,536
-142
17
$1.44M 1.19%
27,050
18
$1.38M 1.14%
3,906
+11
19
$1.35M 1.11%
15,448
-744
20
$1.33M 1.1%
8,469
-391
21
$1.26M 1.05%
9,572
-63
22
$1.07M 0.88%
2,792
+651
23
$1.05M 0.87%
9,803
-28
24
$1.04M 0.86%
19,672
-244
25
$1.01M 0.83%
7,633
+103
1
2 3 4 5