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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
-1.12%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.6M
Cap. Flow
+$471K
Cap. Flow %
0.27%
Top 10 Hldgs %
59.35%
Holding
118
New
4
Increased
23
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$382K
4
FITB
Fifth Third Bancorp
FITB
+$380K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$302K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.53M
2
TSLA icon
Tesla
TSLA
+$846K
3
AAPL icon
Apple
AAPL
+$731K
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
LW icon
Lamb Weston
LW
+$270K

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Financials 6.49%
3 Consumer Staples 6%
4 Communication Services 5.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$83.8B
$1.3M 0.74%
+12,000
New +$1.15M
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$1.24M 0.7%
7,468
-100
-1% -$15.6K
PM icon
28
Philip Morris
PM
$294B
$1.21M 0.69%
7,640
– –
PAYX icon
29
Paychex
PAYX
$42.1B
$1.16M 0.66%
7,505
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.08M 0.61%
1,926
– –
MPC icon
31
Marathon Petroleum
MPC
$86.9B
$1.06M 0.6%
7,265
-1
-0% -$148
COST icon
32
Costco
COST
$418B
$1.03M 0.58%
1,086
– –
V icon
33
Visa
V
$688B
$1.01M 0.57%
2,894
-3
-0.1% -$1.01K
CSCO icon
34
Cisco
CSCO
$479B
$978K 0.55%
15,841
– –
MO icon
35
Altria Group
MO
$114B
$857K 0.48%
14,281
+998
+8% +$54.5K
MRK icon
36
Merck
MRK
$317B
$812K 0.46%
9,043
-420
-4% -$39.2K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.45%
1
– –
DUK icon
38
Duke Energy
DUK
$96.2B
$775K 0.44%
6,358
– –
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$749K 0.42%
12,799
-355
-3% -$21.6K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$743K 0.42%
15,906
-328
-2% -$14.8K
CAH icon
41
Cardinal Health
CAH
$56B
$662K 0.37%
4,806
– –
CRM icon
42
Salesforce
CRM
$158B
$646K 0.37%
2,408
– –
HD icon
43
Home Depot
HD
$352B
$637K 0.36%
1,739
-2
-0.1% -$779
VMC icon
44
Vulcan Materials
VMC
$37.2B
$630K 0.36%
2,700
– –
MLM icon
45
Martin Marietta Materials
MLM
$33.2B
$629K 0.36%
1,315
– –
CVX icon
46
Chevron
CVX
$371B
$625K 0.35%
3,735
-46
-1% -$7.2K
HBAN icon
47
Huntington Bancshares
HBAN
$35.6B
$602K 0.34%
40,122
– –
ELV icon
48
Elevance Health
ELV
$84.8B
$600K 0.34%
1,379
– –
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$591K 0.33%
17,280
– –
FITB
50
Fifth Third Bancorp
FITB
$52.2B
$591K 0.33%
15,068
+9,000
+148% +$380K
1
2
3 4 5

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Kapstone Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kapstone Financial Advisors held 118 positions worth $177M, down 5.7% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kapstone Financial Advisors's Q1 2025 filing shows 4 new, 23 increased, 28 reduced and 6 closed positions. Its largest new stake was Agnico Eagle Mines: 12,000 shares worth $1.3M. The largest sale was Constellation Energy, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Kapstone Financial Advisors's largest Q1 2025 buy was Agnico Eagle Mines: 12,000 shares worth $1.3M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.18M increase.
  • Kapstone Financial Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $731K.
  • Kapstone Financial Advisors fully exited Constellation Energy in Q1 2025, selling an estimated $1.53M.
  • Kapstone Financial Advisors's ten largest holdings make up 59% of its $177M portfolio in Q1 2025.
  • Kapstone Financial Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Kapstone Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $177M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.