KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.01M
3
+$565K
4
MSTR icon
Strategy Inc
MSTR
+$564K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K

Top Sells

1
+$660K
2
+$657K
3
+$649K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$251K

Sector Composition

1 Technology 31.25%
2 Communication Services 6.34%
3 Financials 5.98%
4 Consumer Staples 4.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 17.9%
56,790
+3,507
2
$23.2M 10.93%
72,006
+1,521
3
$21.5M 10.14%
84,522
-2,923
4
$12.3M 5.81%
503,650
+4,895
5
$7.35M 3.46%
40,286
+947
6
$6.18M 2.91%
8,418
-872
7
$5.43M 2.56%
10,479
+36
8
$5.35M 2.52%
44,303
+3,813
9
$4.79M 2.26%
31,178
-346
10
$4.29M 2.02%
30,421
-987
11
$4.18M 1.97%
6,957
+987
12
$3.87M 1.82%
15,927
-375
13
$3.76M 1.77%
20,135
-1,315
14
$3.45M 1.63%
29,476
15
$3.18M 1.5%
13,742
-279
16
$3.13M 1.47%
22,014
-17
17
$2.88M 1.36%
5,729
-154
18
$2.82M 1.33%
8,930
-376
19
$2.32M 1.09%
9,533
-268
20
$2.27M 1.07%
14,000
+5,991
21
$1.99M 0.94%
21,253
-1,644
22
$1.88M 0.89%
8,581
-252
23
$1.61M 0.76%
23,612
-20
24
$1.5M 0.71%
41,690
-7,137
25
$1.38M 0.65%
2,078
+17
1
2 3 4 5