KFA

Kapstone Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.12M
3
+$353K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$278K

Top Sells

1
+$1.53M
2
+$846K
3
+$701K
4
MSTR icon
Strategy Inc
MSTR
+$505K
5
LW icon
Lamb Weston
LW
+$270K

Sector Composition

1 Technology 29.29%
2 Financials 6.49%
3 Consumer Staples 6%
4 Communication Services 5.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 15.92%
50,094
+2,000
2
$19.8M 11.2%
68,700
-1,752
3
$19.3M 10.93%
86,974
-3,156
4
$12.5M 7.05%
102,877
-351
5
$5.48M 3.1%
32,132
+720
6
$5.25M 2.97%
9,111
-12
7
$4.08M 2.31%
31,661
-151
8
$3.72M 2.1%
9,899
+145
9
$3.51M 1.99%
37,837
+2,994
10
$3.14M 1.78%
37,253
+411
11
$2.97M 1.68%
22,143
-38
12
$2.94M 1.66%
14,019
-70
13
$2.69M 1.52%
5,747
+751
14
$2.68M 1.51%
7,412
-6
15
$2.63M 1.49%
4,940
-1
16
$2.62M 1.48%
16,917
-2
17
$2.29M 1.29%
9,326
-97
18
$2.18M 1.24%
20,145
+828
19
$1.99M 1.13%
22,187
+1,358
20
$1.65M 0.94%
8,689
+1,160
21
$1.56M 0.88%
25,254
22
$1.51M 0.86%
50,885
+4,360
23
$1.5M 0.85%
9,604
+204
24
$1.37M 0.77%
11,510
-20
25
$1.35M 0.77%
91,505
+4,598
1
2 3 4 5