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
$153M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.37M
3
+$296K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$268K
5
QCOM icon
Qualcomm
QCOM
+$234K

Top Sells

1
+$1.02M
2
+$266K
3
+$229K
4
NSC icon
Norfolk Southern
NSC
+$227K
5
BX icon
Blackstone
BX
+$225K

Sector Composition

1 Technology 26.41%
2 Communication Services 6.84%
3 Financials 6.7%
4 Consumer Staples 6.06%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 14.74%
41,084
+2,681
2
$19.2M 12.61%
91,338
-84
3
$11.4M 7.49%
105,117
+1,928
4
$9.82M 6.44%
71,300
+1,560
5
$5.5M 3.61%
33,358
-1,615
6
$4.67M 3.06%
9,255
-75
7
$4.39M 2.88%
9,833
+443
8
$3.83M 2.51%
32,269
-551
9
$3.26M 2.13%
17,872
-300
10
$2.75M 1.8%
22,715
-563
11
$2.74M 1.8%
29,586
12
$2.71M 1.77%
7,426
-8
13
$2.45M 1.6%
19,800
+730
14
$2.41M 1.58%
14,045
+208
15
$1.89M 1.24%
9,346
+227
16
$1.84M 1.21%
4,527
+113
17
$1.81M 1.19%
21,583
-178
18
$1.81M 1.19%
9,873
+201
19
$1.7M 1.12%
3,557
+113
20
$1.54M 1.01%
7,985
21
$1.46M 0.96%
25,362
-130
22
$1.37M 0.9%
+3,036
23
$1.36M 0.89%
11,783
+893
24
$1.29M 0.85%
42,333
+8,772
25
$1.26M 0.83%
7,266
1
2 3 4 5