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
$147M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.02M
3
+$934K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$369K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$266K

Top Sells

1
+$174K
2
+$117K
3
+$89.3K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$82.4K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$81K

Sector Composition

1 Technology 25.51%
2 Communication Services 6.58%
3 Financials 6.43%
4 Healthcare 6.09%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 13.74%
38,403
+1,776
2
$15.7M 10.67%
91,422
-1,016
3
$11.9M 8.09%
69,740
+9,390
4
$11.4M 7.74%
103,189
-735
5
$5.67M 3.86%
34,973
+43
6
$4.53M 3.08%
9,330
7
$3.97M 2.7%
32,820
+739
8
$3.95M 2.69%
9,390
+92
9
$2.87M 1.95%
23,278
-300
10
$2.74M 1.87%
18,172
-775
11
$2.52M 1.72%
13,837
-118
12
$2.51M 1.71%
7,434
-17
13
$2.5M 1.7%
29,586
+2,477
14
$1.86M 1.27%
21,761
+616
15
$1.86M 1.26%
4,414
+98
16
$1.83M 1.24%
9,119
+313
17
$1.72M 1.17%
19,070
+1,990
18
$1.53M 1.04%
3,444
+600
19
$1.48M 1.01%
25,492
20
$1.47M 1%
9,672
+182
21
$1.46M 1%
7,266
22
$1.44M 0.98%
7,985
+330
23
$1.43M 0.97%
89,757
+30
24
$1.32M 0.9%
13,967
-946
25
$1.27M 0.87%
9,639
-29
1
2 3 4 5