KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$629K
3
+$193K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K
5
HDV
iShares Core High Dividend ETF
HDV
+$60.2K

Top Sells

1
+$5M
2
+$4.91M
3
+$279K
4
LW icon
Lamb Weston
LW
+$253K
5
TMUS icon
T-Mobile US
TMUS
+$236K

Sector Composition

1 Technology 21.43%
2 Consumer Staples 7.24%
3 Financials 6.81%
4 Communication Services 6.76%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 14.33%
92,939
-1,523
2
$15.1M 13.56%
35,052
+1,406
3
$10.3M 9.31%
104,503
+588
4
$5.06M 4.56%
34,706
-269
5
$3.25M 2.93%
31,447
6
$2.8M 2.52%
9,320
+3
7
$2.78M 2.51%
8,814
+49
8
$2.56M 2.3%
23,758
+120
9
$2.49M 2.25%
19,057
+56
10
$2.1M 1.89%
14,469
+6,000
11
$2.08M 1.88%
13,987
+81
12
$2.08M 1.87%
7,802
13
$1.84M 1.66%
26,927
+139
14
$1.69M 1.52%
22,978
-694
15
$1.49M 1.34%
4,252
+346
16
$1.4M 1.26%
30,896
17
$1.34M 1.21%
27,050
18
$1.29M 1.17%
90,727
-3,800
19
$1.28M 1.16%
8,246
-290
20
$1.24M 1.12%
9,425
-147
21
$1.2M 1.08%
10,203
+400
22
$1.14M 1.03%
34,700
+1,090
23
$1.09M 0.98%
7,183
24
$1.06M 0.95%
19,672
25
$1.04M 0.94%
2,906
+114
1
2 3 4 5