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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
Cap. Flow
+$12.9M
Cap. Flow %
5.4%
Top 10 Hldgs %
48.08%
Holding
181
New
27
Increased
45
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
GS icon
Goldman Sachs
GS
+$1.17M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$948K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$702K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$635K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$891K
2
AAPL icon
Apple
AAPL
+$344K
3
MU icon
Micron Technology
MU
+$323K
4
COP icon
ConocoPhillips
COP
+$238K
5
META icon
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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.84B
$1.97M 0.82%
20,949
-191
-0.9% -$17.8K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.8M 0.75%
23,729
+221
+0.9% +$16.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.72M 0.72%
2,300
+32
+1% +$23.2K
GS icon
29
Goldman Sachs
GS
$302B
$1.55M 0.65%
1,532
+1,200
+361% +$1.17M
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.52M 0.64%
23,540
– –
LCNB icon
31
LCNB Corp
LCNB
$278M
$1.51M 0.63%
85,667
-400
-0.5% -$6.66K
FTGS icon
32
First Trust Growth Strength ETF
FTGS
$1.3B
$1.44M 0.6%
38,992
-602
-2% -$21.9K
MSTR icon
33
Strategy Inc
MSTR
$56.7B
$1.44M 0.6%
16,590
+90
+0.5% +$13.1K
PM icon
34
Philip Morris
PM
$284B
$1.41M 0.59%
7,789
-23
-0.3% -$3.99K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.4M 0.59%
7,095
+13
+0.2% +$2.52K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$1.36M 0.57%
6,249
+3,041
+95% +$635K
CAH icon
37
Cardinal Health
CAH
$57.5B
$1.36M 0.57%
5,719
+73
+1% +$15.2K
ADI icon
38
Analog Devices
ADI
$176B
$1.29M 0.54%
3,252
+10
+0.3% +$3.96K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.23M 0.51%
15,149
-474
-3% -$35.6K
MRK icon
40
Merck
MRK
$371B
$1.15M 0.48%
8,968
– –
MPC icon
41
Marathon Petroleum
MPC
$109B
$1.15M 0.48%
4,490
-750
-14% -$184K
KO icon
42
Coca-Cola
KO
$379B
$1.14M 0.48%
13,968
+5,105
+58% +$403K
V icon
43
Visa
V
$700B
$1.09M 0.46%
3,170
+18
+0.6% +$5.78K
MO icon
44
Altria Group
MO
$115B
$1.08M 0.45%
15,041
-164
-1% -$11.4K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$1.07M 0.45%
12,390
+7,386
+148% +$621K
COST icon
46
Costco
COST
$406B
$1.05M 0.44%
1,122
– –
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$1.05M 0.44%
6,481
+3,009
+87% +$424K
LRCX icon
48
Lam Research
LRCX
$385B
$985K 0.41%
2,273
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$967K 0.4%
3,980
-97
-2% -$22.6K
UBER icon
50
Uber
UBER
$155B
$941K 0.39%
13,039
-1,650
-11% -$121K
1
2
3 4 5

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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.