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
+12.63%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.5M
Cap. Flow
+$2.73M
Cap. Flow %
1.46%
Top 10 Hldgs %
60.48%
Holding
119
New
11
Increased
23
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
2
CEG icon
Constellation Energy
CEG
+$1.31M
3
COST icon
Costco
COST
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$427K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.46M
2
LLY icon
Eli Lilly
LLY
+$426K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$394K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Communication Services 6.49%
3 Financials 6.03%
4 Consumer Staples 5.45%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$1.25M 0.67%
11,530
-255
-2% -$29.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.16M 0.62%
1,926
+123
+7% +$72.5K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$1.14M 0.61%
7,568
-261
-3% -$40.4K
PAYX icon
29
Paychex
PAYX
$41.9B
$1.1M 0.59%
7,505
– –
MPC icon
30
Marathon Petroleum
MPC
$89.6B
$1.1M 0.59%
7,266
– –
COST icon
31
Costco
COST
$423B
$1.05M 0.56%
+1,086
New +$1.01M
PM icon
32
Philip Morris
PM
$292B
$990K 0.53%
7,640
+4
+0.1% +$505
V icon
33
Visa
V
$683B
$973K 0.52%
2,897
-103
-3% -$31K
CSCO icon
34
Cisco
CSCO
$457B
$943K 0.5%
15,841
-840
-5% -$48K
MRK icon
35
Merck
MRK
$316B
$930K 0.5%
9,463
-433
-4% -$44.6K
CRM icon
36
Salesforce
CRM
$152B
$852K 0.45%
2,408
-124
-5% -$39.6K
TSLA icon
37
Tesla
TSLA
$1.27T
$846K 0.45%
2,174
+101
+5% +$32.5K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$825K 0.44%
13,154
+140
+1% +$8.54K
VMC icon
39
Vulcan Materials
VMC
$36.7B
$735K 0.39%
2,700
-138
-5% -$37.1K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$728K 0.39%
16,234
-8,662
-35% -$394K
HD icon
41
Home Depot
HD
$339B
$720K 0.38%
1,741
– –
MLM icon
42
Martin Marietta Materials
MLM
$32.6B
$710K 0.38%
1,315
-2
-0.2% -$1.14K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$705K 0.38%
1
– –
DUK icon
44
Duke Energy
DUK
$96.9B
$703K 0.38%
6,358
– –
MO icon
45
Altria Group
MO
$114B
$699K 0.37%
13,283
-276
-2% -$14.7K
HBAN icon
46
Huntington Bancshares
HBAN
$35.1B
$689K 0.37%
40,122
– –
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$662K 0.35%
17,280
– –
LMT icon
48
Lockheed Martin
LMT
$135B
$655K 0.35%
1,441
+28
+2% +$15.3K
ISRG icon
49
Intuitive Surgical
ISRG
$135B
$643K 0.34%
1,122
– –
CSX icon
50
CSX Corp
CSX
$92.3B
$619K 0.33%
18,778
– –
1
2
3 4 5

Similar funds

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
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return

Kapstone Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kapstone Financial Advisors held 119 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kapstone Financial Advisors's Q4 2024 filing shows 11 new, 23 increased, 42 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 5,238 shares worth $1.53M. The largest sale was McDonald's, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q4 2024 buy was Constellation Energy: 5,238 shares worth $1.53M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.04M increase.
  • Kapstone Financial Advisors's biggest Q4 2024 reduction was McDonald's, cutting an estimated $1.46M.
  • Kapstone Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $407K.
  • Kapstone Financial Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2024.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q4 2024.
  • Kapstone Financial Advisors's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Kapstone Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.