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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
+1.72%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$11.1M
Cap. Flow
-$6.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
55.51%
Holding
139
New
17
Increased
35
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.33M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$998K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
4
UBER icon
Uber
UBER
+$571K
5
GLD icon
SPDR Gold Trust
GLD
+$437K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$12.7M
2
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$433K
3
NBIS
Nebius Group N.V.
NBIS
+$312K
4
AAPL icon
Apple
AAPL
+$295K
5
KMB icon
Kimberly-Clark
KMB
+$258K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Communication Services 7%
3 Financials 6.62%
4 Consumer Staples 4.82%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.5M 0.75%
7,247
– –
FTGS icon
27
First Trust Growth Strength ETF
FTGS
$1.33B
$1.46M 0.72%
41,227
-463
-1% -$16.4K
XOM icon
28
ExxonMobil
XOM
$636B
$1.43M 0.71%
11,916
+1,210
+11% +$140K
LCNB icon
29
LCNB Corp
LCNB
$283M
$1.41M 0.7%
86,067
-2,869
-3% -$45.1K
CSCO icon
30
Cisco
CSCO
$471B
$1.22M 0.61%
15,816
+275
+2% +$20.4K
UBER icon
31
Uber
UBER
$146B
$1.18M 0.59%
14,482
+6,339
+78% +$571K
CAH icon
32
Cardinal Health
CAH
$54.8B
$1.16M 0.58%
5,646
+245
+5% +$46.1K
V icon
33
Visa
V
$686B
$1.05M 0.52%
3,003
-16
-0.5% -$5.45K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$1.02M 0.51%
14,635
+44
+0.3% +$2.99K
COST icon
35
Costco
COST
$419B
$903K 0.45%
1,047
-39
-4% -$35.3K
MRK icon
36
Merck
MRK
$317B
$903K 0.45%
8,575
+120
+1% +$11.3K
MO icon
37
Altria Group
MO
$113B
$876K 0.44%
15,195
-80
-0.5% -$4.83K
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$872K 0.43%
+11,435
New +$998K
DUK icon
39
Duke Energy
DUK
$95.9B
$854K 0.42%
7,282
+390
+6% +$47.6K
MPC icon
40
Marathon Petroleum
MPC
$91.1B
$852K 0.42%
5,240
– –
ADI icon
41
Analog Devices
ADI
$183B
$791K 0.39%
2,917
+183
+7% +$46K
PAYX icon
42
Paychex
PAYX
$41.6B
$790K 0.39%
7,045
-460
-6% -$53.8K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$786K 0.39%
17,280
– –
MLM icon
44
Martin Marietta Materials
MLM
$32.7B
$783K 0.39%
1,258
-34
-3% -$21.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.38%
1
– –
MU icon
46
Micron Technology
MU
$993B
$750K 0.37%
2,628
– –
VMC icon
47
Vulcan Materials
VMC
$36.7B
$714K 0.36%
2,505
-20
-0.8% -$5.87K
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$707K 0.35%
1,248
– –
HBAN icon
49
Huntington Bancshares
HBAN
$35.4B
$696K 0.35%
40,122
– –
CSX icon
50
CSX Corp
CSX
$92.9B
$678K 0.34%
18,715
-63
-0.3% -$2.25K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kapstone Financial Advisors held 139 positions worth $201M, down 5.2% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors withdrew a net $6.4M in Q4 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was YieldMax MSTR Option Income Strategy ETF, an estimated $433K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kapstone Financial Advisors opened a new position in iShares Bitcoin Trust worth $2.03M.

  • Kapstone Financial Advisors's largest Q4 2025 buy was iShares Bitcoin Trust: 40,965 shares worth $2.03M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $916K increase.
  • Kapstone Financial Advisors's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $12.7M.
  • Kapstone Financial Advisors fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $433K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $201M portfolio in Q4 2025.
  • Kapstone Financial Advisors opened 17 new positions and closed 6 in Q4 2025.
  • Kapstone Financial Advisors's portfolio value fell 5.2% quarter-over-quarter to $201M.

Based on Kapstone Financial Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.