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
$187M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.53M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$445K

Top Sells

1
+$1.42M
2
+$413K
3
+$407K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$388K
5
PG icon
Procter & Gamble
PG
+$316K

Sector Composition

1 Technology 31.62%
2 Communication Services 6.49%
3 Financials 6.03%
4 Consumer Staples 5.45%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 15.52%
48,094
+5,143
2
$24M 12.83%
70,452
+161
3
$21.6M 11.51%
90,130
-1,225
4
$11.8M 6.3%
103,228
-1,655
5
$6.17M 3.29%
9,123
-132
6
$5.22M 2.79%
31,412
-1,902
7
$4.31M 2.3%
9,754
-335
8
$4.2M 2.24%
31,812
9
$3.62M 1.93%
34,843
+4,284
10
$3.31M 1.76%
16,919
+72
11
$3.04M 1.62%
7,418
12
$2.99M 1.59%
22,181
-834
13
$2.94M 1.57%
36,842
+2,854
14
$2.6M 1.39%
4,996
+954
15
$2.51M 1.34%
9,423
-345
16
$2.47M 1.32%
14,089
+43
17
$2.39M 1.27%
19,317
-351
18
$2.32M 1.24%
4,941
+246
19
$1.88M 1%
20,829
-710
20
$1.85M 0.99%
9,400
-468
21
$1.78M 0.95%
7,529
-531
22
$1.59M 0.85%
25,254
23
$1.53M 0.82%
+5,238
24
$1.52M 0.81%
46,525
-603
25
$1.34M 0.71%
86,907
1
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