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KFA
Kapstone Financial Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
22.77%
This Fund
S&P 500
This Quarter
Est. Return
+14.79%
1 Year Est. Return
+22.77%
3 Year Est. Return
+130.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.7M
(+17%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
181
New
27
Increased
45
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
Goldman Sachs
GS
|
+$1.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$948K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$702K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$891K |
| 2 |
Apple
AAPL
|
+$344K |
| 3 |
Micron Technology
MU
|
+$323K |
| 4 |
ConocoPhillips
COP
|
+$238K |
| 5 |
Meta Platforms (Facebook)
META
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.36% |
| 2 | Technology | 18.43% |
| 3 | Financials | 6.53% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $45.9M | 19.23% |
61,329
+1,825
| +3% | +$1.33M |
|
|
2
Apple
AAPL
$4.68T
| $17.9M | 7.51% |
61,991
-1,204
| -2% | -$344K |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$15.4B
| $13.7M | 5.72% |
498,717
+2,107
| +0.4% | +$57.3K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$76.9B
| $7.39M | 3.1% |
53,760
+7,181
| +15% | +$948K |
|
5
Invesco QQQ Trust
QQQ
$487B
| $5.49M | 2.3% |
7,460
+302
| +4% | +$208K |
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.29M | 2.22% |
14,812
-200
| -1% | -$72K |
|
7
Procter & Gamble
PG
$340B
| $4.98M | 2.08% |
33,936
+1,766
| +5% | +$257K |
|
8
Palantir
PLTR
$419B
| $4.97M | 2.08% |
42,616
+1,927
| +5% | +$263K |
|
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.61M | 1.93% |
29,163
-326
| -1% | -$51K |
|
|
10
Meta Platforms (Facebook)
META
$1.55T
| $4.57M | 1.91% |
8,110
-368
| -4% | -$225K |
|
11
Microsoft
MSFT
$3.71T
| $4.5M | 1.88% |
12,065
+767
| +7% | +$310K |
|
12
NVIDIA
NVDA
$5.56T
| $4.07M | 1.71% |
20,357
+63
| +0.3% | +$13K |
|
13
AbbVie
ABBV
$453B
| $3.84M | 1.61% |
15,264
+1,642
| +12% | +$353K |
|
14
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.63M | 1.52% |
29,236
-96
| -0.3% | -$11.6K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $3.29M | 1.38% |
9,308
-31
| -0.3% | -$11.1K |
|
16
iShares Select Dividend ETF
DVY
$23.9B
| $3.27M | 1.37% |
20,948
-197
| -0.9% | -$30.3K |
|
17
JPMorgan Chase
JPM
$954B
| $3.1M | 1.3% |
9,463
+313
| +3% | +$97.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 1.28% |
6,093
-174
| -3% | -$83.7K |
|
|
19
iShares Bitcoin Trust
IBIT
$61.6B
| $2.59M | 1.08% |
77,664
+17,251
| +29% | +$702K |
|
|
20
Micron Technology
MU
$1.13T
| $2.54M | 1.06% |
2,197
-431
| -16% | -$323K |
|
21
Fidelity Enhanced International ETF
FENI
$11.5B
| $2.2M | 0.92% |
54,777
+9,751
| +22% | +$386K |
|
22
Amazon
AMZN
$2.77T
| $2.18M | 0.91% |
9,142
+84
| +0.9% | +$21.1K |
|
23
Johnson & Johnson
JNJ
$665B
| $2.12M | 0.89% |
8,363
+886
| +12% | +$206K |
|
24
ExxonMobil
XOM
$659B
| $2.1M | 0.88% |
15,357
+2,543
| +20% | +$381K |
|
25
Cisco
CSCO
$431B
| $2.07M | 0.87% |
17,643
+887
| +5% | +$92.8K |
|
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Kapstone Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Kapstone Financial Advisors held 181 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kapstone Financial Advisors deployed $12.9M of net new capital in Q2 2026, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,279 shares worth $539K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Chevron, an estimated $891K trimmed.
- Kapstone Financial Advisors's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 2,279 shares worth $539K.
- Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.33M increase.
- Kapstone Financial Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $891K.
- Kapstone Financial Advisors fully exited ConocoPhillips in Q2 2026, selling an estimated $238K.
- Kapstone Financial Advisors's ten largest holdings make up 48% of its $239M portfolio in Q2 2026.
- Kapstone Financial Advisors opened 27 new positions and closed 6 in Q2 2026.
- Kapstone Financial Advisors's portfolio value rose 17% quarter-over-quarter to $239M.
Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.