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
$165M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.07M
3
+$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$236K
5
AXON icon
Axon Enterprise
AXON
+$227K

Top Sells

1
+$1.37M
2
+$247K
3
+$236K
4
QCOM icon
Qualcomm
QCOM
+$234K
5
MCK icon
McKesson
MCK
+$220K

Sector Composition

1 Technology 27.1%
2 Communication Services 6.35%
3 Financials 6.04%
4 Consumer Staples 5.95%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 14.95%
42,951
+1,867
2
$20.8M 12.62%
91,355
+17
3
$12.4M 7.51%
70,291
-1,009
4
$12.3M 7.45%
104,883
-234
5
$5.78M 3.51%
33,314
-44
6
$5.25M 3.18%
9,255
7
$4.32M 2.62%
10,089
+256
8
$4.06M 2.46%
31,812
-457
9
$3.1M 1.88%
23,015
+300
10
$2.91M 1.76%
30,559
+973
11
$2.77M 1.68%
7,418
-8
12
$2.76M 1.67%
16,847
-1,025
13
$2.74M 1.66%
14,046
+1
14
$2.39M 1.45%
19,668
-132
15
$2.15M 1.3%
4,695
+168
16
$2.06M 1.25%
9,768
+422
17
$1.97M 1.19%
4,042
+485
18
$1.95M 1.18%
21,539
-44
19
$1.8M 1.09%
5,918
+4,900
20
$1.63M 0.99%
9,868
-5
21
$1.58M 0.96%
25,254
-108
22
$1.52M 0.92%
8,060
+75
23
$1.47M 0.89%
47,128
+4,795
24
$1.36M 0.83%
11,785
+2
25
$1.31M 0.79%
86,907
-1,500
1
2 3 4 5