We are live on ! Find out more
KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3M
Cap. Flow
+$10.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
49.95%
Holding
165
New
32
Increased
57
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.73M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M
3
CVX icon
Chevron
CVX
+$955K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.26M
2
PM icon
Philip Morris
PM
+$1.05M
3
F icon
Ford
F
+$356K
4
ELV icon
Elevance Health
ELV
+$313K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 6.2%
3 Communication Services 6.15%
4 Consumer Staples 4.71%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$38.9M 19.04%
59,504
+1,365
+2% +$932K
AAPL icon
2
Apple
AAPL
$4.9T
$16M 7.86%
63,195
-20,228
-24% -$5.26M
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$13.5M 6.6%
496,610
+325
+0.1% +$8.65K
PLTR icon
4
Palantir
PLTR
$317B
$5.95M 2.92%
40,689
+1,389
+4% +$212K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.27M 2.58%
46,579
+1,252
+3% +$151K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$4.85M 2.38%
8,478
– –
PG icon
7
Procter & Gamble
PG
$349B
$4.65M 2.28%
32,170
+1,587
+5% +$241K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$4.37M 2.14%
29,489
+94
+0.3% +$14.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.32M 2.11%
15,012
-955
-6% -$300K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.18M 2.05%
11,298
+544
+5% +$228K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$4.13M 2.02%
7,158
+94
+1% +$57.1K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$3.54M 1.73%
20,294
+630
+3% +$116K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$3.2M 1.57%
21,145
+351
+2% +$53K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$3.13M 1.53%
29,332
-132
-0.4% -$15K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3M 1.47%
6,267
+303
+5% +$149K
ABBV icon
16
AbbVie
ABBV
$450B
$2.96M 1.45%
13,622
-121
-0.9% -$26.8K
JPM icon
17
JPMorgan Chase
JPM
$907B
$2.69M 1.32%
9,150
+286
+3% +$86.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.68M 1.31%
9,339
-178
-2% -$55.9K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47B
$2.32M 1.14%
60,413
+19,448
+47% +$842K
XOM icon
20
ExxonMobil
XOM
$611B
$2.17M 1.06%
12,814
+898
+8% +$131K
MSTR icon
21
Strategy Inc
MSTR
$34.4B
$2.06M 1.01%
16,500
-434
-3% -$62K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$1.96M 0.96%
21,140
+28
+0.1% +$2.69K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.89M 0.92%
9,058
+926
+11% +$204K
CVX icon
24
Chevron
CVX
$373B
$1.84M 0.9%
8,880
+5,238
+144% +$955K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.83M 0.9%
7,477
+230
+3% +$53.6K
1
2 3 4 5

Similar funds

TFM
Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 1-Year Est. Return
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $204M AUM 4.64% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
UWM
Udine Wealth Management Boca Raton, Florida $205M AUM 37.96% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $205M AUM 23.65% 1-Year Est. Return

Kapstone Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kapstone Financial Advisors held 165 positions worth $204M, up 1.5% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kapstone Financial Advisors deployed $10.3M of net new capital in Q1 2026, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 45,026 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $5.26M trimmed.

  • Kapstone Financial Advisors's largest Q1 2026 buy was Fidelity Enhanced International ETF: 45,026 shares worth $1.67M.
  • Kapstone Financial Advisors added most to Chevron in Q1 2026, an estimated $955K increase.
  • Kapstone Financial Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $5.26M.
  • Kapstone Financial Advisors fully exited Elevance Health in Q1 2026, selling an estimated $313K.
  • Kapstone Financial Advisors's ten largest holdings make up 50% of its $204M portfolio in Q1 2026.
  • Kapstone Financial Advisors opened 32 new positions and closed 11 in Q1 2026.
  • Kapstone Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $204M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.