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KFA

Kapstone Financial Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+22.77%
3 Year Est. Return
+130.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.4%
Top 10 Hldgs %
48.08%
Holding
181
New
27
Increased
45
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
GS icon
Goldman Sachs
GS
+$1.17M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$948K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$702K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$635K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$891K
2
AAPL icon
Apple
AAPL
+$344K
3
MU icon
Micron Technology
MU
+$323K
4
COP icon
ConocoPhillips
COP
+$238K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 18.43%
3 Financials 6.53%
4 Communication Services 5.93%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$93.7B
$929K 0.39%
7,339
-16
-0.2% -$2.02K
CMI icon
52
Cummins
CMI
$77.2B
$871K 0.36%
1,222
– –
FCOR icon
53
Fidelity Corporate Bond ETF
FCOR
$355M
$859K 0.36%
18,228
+2,313
+15% +$109K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$848K 0.36%
2,467
+91
+4% +$30.4K
CSX icon
55
CSX Corp
CSX
$91.5B
$832K 0.35%
17,515
-1,200
-6% -$54.2K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.31%
1
– –
LMT icon
57
Lockheed Martin
LMT
$121B
$747K 0.31%
1,466
+191
+15% +$103K
SMH icon
58
VanEck Semiconductor ETF
SMH
$69.5B
$728K 0.3%
1,110
+459
+71% +$250K
AXON
59
Axon Enterprise
AXON
$41.9B
$719K 0.3%
1,283
-63
-5% -$26.4K
HBAN icon
60
Huntington Bancshares
HBAN
$34.4B
$711K 0.3%
40,122
– –
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$681K 0.29%
6,547
-7
-0.1% -$708
CVX icon
62
Chevron
CVX
$409B
$678K 0.28%
4,092
-4,788
-54% -$891K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$670K 0.28%
10,895
+1,853
+20% +$110K
MLM icon
64
Martin Marietta Materials
MLM
$36.6B
$668K 0.28%
1,159
-99
-8% -$58.7K
VMC icon
65
Vulcan Materials
VMC
$34B
$656K 0.27%
2,225
-175
-7% -$50.2K
PAYX icon
66
Paychex
PAYX
$43.3B
$653K 0.27%
6,645
-200
-3% -$18.9K
CAT icon
67
Caterpillar
CAT
$374B
$646K 0.27%
607
– –
HD icon
68
Home Depot
HD
$320B
$632K 0.26%
1,792
-44
-2% -$14.3K
GLD icon
69
SPDR Gold Trust
GLD
$149B
$597K 0.25%
1,620
+399
+33% +$165K
BAC icon
70
Bank of America
BAC
$438B
$596K 0.25%
10,452
-270
-3% -$14.4K
IRM icon
71
Iron Mountain
IRM
$34.8B
$591K 0.25%
4,676
-276
-6% -$33.8K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$579K 0.24%
3,806
– –
GRID
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$576K 0.24%
3,003
+492
+20% +$92.4K
NBIS
74
Nebius Group N.V.
NBIS
$61.5B
$552K 0.23%
2,000
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$539K 0.23%
+2,279
New +$523K
1 2
3
4 5

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RWRC
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VIA
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NSB
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Kapstone Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kapstone Financial Advisors held 181 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kapstone Financial Advisors deployed $12.9M of net new capital in Q2 2026, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,279 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $891K trimmed.

  • Kapstone Financial Advisors's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 2,279 shares worth $539K.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.33M increase.
  • Kapstone Financial Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $891K.
  • Kapstone Financial Advisors fully exited ConocoPhillips in Q2 2026, selling an estimated $238K.
  • Kapstone Financial Advisors's ten largest holdings make up 48% of its $239M portfolio in Q2 2026.
  • Kapstone Financial Advisors opened 27 new positions and closed 6 in Q2 2026.
  • Kapstone Financial Advisors's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.