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
$128M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$772K
3
+$603K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K

Top Sells

1
+$979K
2
+$257K
3
+$240K
4
ECL icon
Ecolab
ECL
+$205K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$205K

Sector Composition

1 Technology 23.04%
2 Communication Services 6.93%
3 Financials 6.69%
4 Consumer Staples 6.65%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 14.08%
36,627
+1,575
2
$17.9M 14.07%
92,438
-501
3
$10.8M 8.47%
103,924
-579
4
$5.44M 4.26%
34,930
+224
5
$3.76M 2.95%
9,298
+484
6
$3.67M 2.88%
9,330
+10
7
$3.63M 2.84%
32,081
+634
8
$2.88M 2.26%
18,947
-110
9
$2.76M 2.17%
60,350
+25,650
10
$2.75M 2.15%
23,578
-180
11
$2.35M 1.84%
7,451
-351
12
$2.3M 1.81%
13,955
-32
13
$2.13M 1.67%
27,109
+182
14
$1.71M 1.34%
21,145
-1,833
15
$1.64M 1.29%
4,316
+64
16
$1.52M 1.19%
8,806
-5,663
17
$1.46M 1.14%
9,490
+65
18
$1.39M 1.09%
25,492
-1,558
19
$1.38M 1.08%
89,727
-1,000
20
$1.27M 0.99%
7,951
-295
21
$1.25M 0.98%
14,913
-535
22
$1.21M 0.95%
2,844
-62
23
$1.21M 0.95%
7,655
+387
24
$1.16M 0.91%
9,668
+341
25
$1.14M 0.9%
7,266
+83
1
2 3 4 5