KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
This Quarter Return
-1.12%
1 Year Return
+37.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$10.6M
Cap. Flow
+$522K
Cap. Flow %
0.3%
Top 10 Hldgs %
59.35%
Holding
118
New
4
Increased
23
Reduced
28
Closed
6

Top Buys

1
$1.3M
2
$1.12M
3
$353K
4
$352K
5
$278K

Top Sells

1
$1.53M
2
$846K
3
$701K
4
$505K
5
$270K

Sector Composition

1Technology29.29%
2Financials6.49%
3Consumer Staples6%
4Communication Services5.78%
5Healthcare4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.1M15.92% 50,094
+2,000
+4%
+$1.12M
$19.8M11.2% 68,700
-1,752
-2%
-$505K
$19.3M10.93% 86,974
-3,156
-4%
-$701K
$12.5M7.05% 102,877
-351
-0.3%
-$42.5K
$5.48M3.1% 32,132
+720
+2%
+$123K
$5.25M2.97% 9,111
-12
-0.1%
-$6.92K
$4.08M2.31% 31,661
-151
-0.5%
-$19.5K
$3.72M2.1% 9,899
+145
+1%
+$54.4K
$3.51M1.99% 37,837
+2,994
+9%
+$278K
$3.14M1.78% 37,253
+411
+1%
+$34.7K
$2.97M1.68% 22,143
-38
-0.2%
-$5.1K
$2.94M1.66% 14,019
-70
-0.5%
-$14.7K
$2.69M1.52% 5,747
+751
+15%
+$352K
$2.68M1.51% 7,412
-6
-0.1%
-$2.17K
$2.63M1.49% 4,940
-1
-0%
-$533
$2.62M1.48% 16,917
-2
-0%
-$309
$2.29M1.29% 9,326
-97
-1%
-$23.8K
$2.18M1.24% 20,145
+828
+4%
+$89.7K
$1.99M1.13% 22,187
+1,358
+7%
+$122K
$1.65M0.94% 8,689
+1,160
+15%
+$221K
$1.56M0.88% 25,254––
$1.51M0.86% 50,885
+4,360
+9%
+$130K
$1.5M0.85% 9,604
+204
+2%
+$31.9K
$1.37M0.77% 11,510
-20
-0.2%
-$2.38K
$1.35M0.77% 91,505
+4,598
+5%
+$68K
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