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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
FENI icon
26
Fidelity Enhanced International ETF
FENI
$10.4B
$1.67M 0.82%
+45,026
New +$1.73M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42B
$1.65M 0.81%
23,508
-104
-0.4% -$7.46K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.47M 0.72%
2,268
-76
-3% -$51.7K
FTGS icon
29
First Trust Growth Strength ETF
FTGS
$1.27B
$1.35M 0.66%
39,594
-1,633
-4% -$58K
LCNB icon
30
LCNB Corp
LCNB
$286M
$1.34M 0.66%
86,067
– –
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.31M 0.64%
+7,082
New +$1.32M
CSCO icon
32
Cisco
CSCO
$441B
$1.3M 0.64%
16,756
+940
+6% +$73.6K
PM icon
33
Philip Morris
PM
$299B
$1.29M 0.63%
7,812
-6,049
-44% -$1.05M
MPC icon
34
Marathon Petroleum
MPC
$92.3B
$1.28M 0.63%
5,240
– –
CAH icon
35
Cardinal Health
CAH
$53.1B
$1.19M 0.58%
5,646
– –
COST icon
36
Costco
COST
$416B
$1.12M 0.55%
1,122
+75
+7% +$73.1K
MRK icon
37
Merck
MRK
$311B
$1.08M 0.53%
8,968
+393
+5% +$45.4K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.07M 0.52%
15,623
+988
+7% +$70.3K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$1.07M 0.52%
23,540
+6,260
+36% +$292K
UBER icon
40
Uber
UBER
$148B
$1.06M 0.52%
14,689
+207
+1% +$15.9K
ADI icon
41
Analog Devices
ADI
$185B
$1.03M 0.51%
3,242
+325
+11% +$103K
MO icon
42
Altria Group
MO
$124B
$1M 0.49%
15,205
+10
+0.1% +$643
DUK icon
43
Duke Energy
DUK
$97.8B
$963K 0.47%
7,355
+73
+1% +$9.13K
V icon
44
Visa
V
$689B
$953K 0.47%
3,152
+149
+5% +$47.9K
MU icon
45
Micron Technology
MU
$1.01T
$888K 0.43%
2,628
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$36.9B
$886K 0.43%
+4,077
New +$911K
LMT icon
47
Lockheed Martin
LMT
$118B
$771K 0.38%
1,275
+149
+13% +$91.8K
CSX icon
48
CSX Corp
CSX
$93.3B
$768K 0.38%
18,715
– –
FCOR icon
49
Fidelity Corporate Bond ETF
FCOR
$355M
$750K 0.37%
+15,915
New +$761K
MLM icon
50
Martin Marietta Materials
MLM
$33.2B
$741K 0.36%
1,258
– –
1
2
3 4 5

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WA1
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UWM
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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.