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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
+6.95%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.8M
Cap. Flow
+$1.73M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.51%
Holding
126
New
6
Increased
31
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
PM icon
Philip Morris
PM
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
4
MSTR icon
Strategy Inc
MSTR
+$564K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$660K
2
CRM icon
Salesforce
CRM
+$657K
3
META icon
Meta Platforms (Facebook)
META
+$649K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$251K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Communication Services 6.34%
3 Financials 5.98%
4 Consumer Staples 4.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$1.34M 0.63%
7,247
-557
-7% -$95.4K
LCNB icon
27
LCNB Corp
LCNB
$291M
$1.33M 0.63%
88,936
-500
-0.6% -$7.72K
XOM icon
28
ExxonMobil
XOM
$638B
$1.21M 0.57%
10,706
-804
-7% -$89.4K
CSCO icon
29
Cisco
CSCO
$480B
$1.06M 0.5%
15,541
– –
V icon
30
Visa
V
$690B
$1.03M 0.49%
3,019
+106
+4% +$36.7K
MPC icon
31
Marathon Petroleum
MPC
$91.3B
$1.01M 0.48%
5,240
-1,275
-20% -$224K
MO icon
32
Altria Group
MO
$114B
$1.01M 0.48%
15,275
-120
-0.8% -$7.6K
COST icon
33
Costco
COST
$420B
$1.01M 0.47%
1,086
– –
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$981K 0.46%
14,591
-263
-2% -$17.1K
PAYX icon
35
Paychex
PAYX
$42.2B
$951K 0.45%
7,505
– –
DUK icon
36
Duke Energy
DUK
$96.9B
$853K 0.4%
6,892
-225
-3% -$27.3K
CAH icon
37
Cardinal Health
CAH
$54.7B
$848K 0.4%
5,401
– –
MLM icon
38
Martin Marietta Materials
MLM
$33.4B
$814K 0.38%
1,292
-23
-2% -$13.7K
UBER icon
39
Uber
UBER
$147B
$798K 0.38%
8,143
+3,698
+83% +$346K
VMC icon
40
Vulcan Materials
VMC
$36.9B
$777K 0.37%
2,525
-175
-6% -$49.7K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$770K 0.36%
17,280
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.36%
1
– –
MRK icon
43
Merck
MRK
$316B
$710K 0.33%
8,455
-1,047
-11% -$86.2K
HD icon
44
Home Depot
HD
$347B
$703K 0.33%
1,734
– –
AXON
45
Axon Enterprise
AXON
$48.9B
$695K 0.33%
969
+30
+3% +$22.8K
HBAN icon
46
Huntington Bancshares
HBAN
$35.5B
$693K 0.33%
40,122
– –
ADI icon
47
Analog Devices
ADI
$185B
$672K 0.32%
2,734
– –
CSX icon
48
CSX Corp
CSX
$94.5B
$667K 0.31%
18,778
– –
F icon
49
Ford
F
$56.8B
$605K 0.28%
50,566
-7,188
-12% -$82.8K
BAC icon
50
Bank of America
BAC
$440B
$596K 0.28%
11,547
– –
1
2
3 4 5

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WA1
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TCM
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PKC
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TBBL
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Kapstone Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kapstone Financial Advisors held 126 positions worth $212M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kapstone Financial Advisors's Q3 2025 filing shows 6 new, 31 increased, 51 reduced and 4 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 4,687 shares worth $270K. The largest sale was Apple, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 4,687 shares worth $270K.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.26M increase.
  • Kapstone Financial Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $660K.
  • Kapstone Financial Advisors fully exited Salesforce in Q3 2025, selling an estimated $657K.
  • Kapstone Financial Advisors's ten largest holdings make up 61% of its $212M portfolio in Q3 2025.
  • Kapstone Financial Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Kapstone Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $212M.

Based on Kapstone Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.