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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
+14.18%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.8M
Cap. Flow
+$4.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
60.98%
Holding
126
New
14
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
2
MSTR icon
Strategy Inc
MSTR
+$650K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$397K
5
UBER icon
Uber
UBER
+$366K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.3M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$476K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$434K
4
HDV
iShares Core High Dividend ETF
HDV
+$360K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Financials 6.28%
3 Communication Services 6.15%
4 Consumer Staples 5.09%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.64%
2,061
+135
+7% +$77.2K
XOM icon
27
ExxonMobil
XOM
$644B
$1.24M 0.62%
11,510
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.19M 0.59%
7,804
+336
+4% +$51.6K
PAYX icon
29
Paychex
PAYX
$41.6B
$1.09M 0.54%
7,505
– –
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$1.08M 0.54%
6,515
-750
-10% -$112K
CSCO icon
31
Cisco
CSCO
$457B
$1.08M 0.54%
15,541
-300
-2% -$18.4K
COST icon
32
Costco
COST
$422B
$1.08M 0.54%
1,086
– –
V icon
33
Visa
V
$684B
$1.03M 0.52%
2,913
+19
+0.7% +$6.62K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$932K 0.46%
14,854
+2,055
+16% +$121K
CAH icon
35
Cardinal Health
CAH
$53.9B
$907K 0.45%
5,401
+595
+12% +$88.3K
MO icon
36
Altria Group
MO
$114B
$903K 0.45%
15,395
+1,114
+8% +$65.4K
DUK icon
37
Duke Energy
DUK
$97.8B
$840K 0.42%
7,117
+759
+12% +$89.6K
AXON
38
Axon Enterprise
AXON
$42.5B
$777K 0.39%
939
+59
+7% +$40.1K
MRK icon
39
Merck
MRK
$322B
$752K 0.38%
9,502
+459
+5% +$36.5K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.36%
1
– –
MLM icon
41
Martin Marietta Materials
MLM
$31.5B
$722K 0.36%
1,315
– –
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$705K 0.35%
17,280
– –
VMC icon
43
Vulcan Materials
VMC
$34.8B
$704K 0.35%
2,700
– –
HBAN icon
44
Huntington Bancshares
HBAN
$34.4B
$672K 0.34%
40,122
– –
CRM icon
45
Salesforce
CRM
$151B
$657K 0.33%
2,408
– –
ADI icon
46
Analog Devices
ADI
$179B
$651K 0.32%
2,734
– –
HD icon
47
Home Depot
HD
$331B
$636K 0.32%
1,734
-5
-0.3% -$1.81K
F icon
48
Ford
F
$58.5B
$627K 0.31%
57,754
+8,177
+16% +$83.3K
FITB
49
Fifth Third Bancorp
FITB
$51.2B
$620K 0.31%
15,068
– –
CSX icon
50
CSX Corp
CSX
$93.4B
$613K 0.31%
18,778
– –
1
2
3 4 5

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II
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AA
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WA1
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TCM
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PKC
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OF
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WCM
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Kapstone Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kapstone Financial Advisors held 126 positions worth $201M, up 13% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kapstone Financial Advisors's Q2 2025 filing shows 14 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was YieldMax MSTR Option Income Strategy ETF: 3,615 shares worth $401K. The largest sale was Agnico Eagle Mines, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Kapstone Financial Advisors's largest Q2 2025 buy was YieldMax MSTR Option Income Strategy ETF: 3,615 shares worth $401K.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.83M increase.
  • Kapstone Financial Advisors's biggest Q2 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $360K.
  • Kapstone Financial Advisors fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $1.3M.
  • Kapstone Financial Advisors's ten largest holdings make up 61% of its $201M portfolio in Q2 2025.
  • Kapstone Financial Advisors opened 14 new positions and closed 6 in Q2 2025.
  • Kapstone Financial Advisors's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.