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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
-1.69%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3M
Cap. Flow
+$10.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
49.95%
Holding
165
New
32
Increased
57
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.73M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M
3
CVX icon
Chevron
CVX
+$955K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.26M
2
PM icon
Philip Morris
PM
+$1.05M
3
F icon
Ford
F
+$356K
4
ELV icon
Elevance Health
ELV
+$313K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 6.2%
3 Communication Services 6.15%
4 Consumer Staples 4.71%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.35%
1
– –
VV icon
52
Vanguard Large-Cap ETF
VV
$52.3B
$710K 0.35%
2,376
+1,472
+163% +$461K
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$694K 0.34%
11,750
+315
+3% +$21K
KO icon
54
Coca-Cola
KO
$351B
$674K 0.33%
8,863
+624
+8% +$47.2K
CMI icon
55
Cummins
CMI
$89.1B
$657K 0.32%
1,222
– –
VMC icon
56
Vulcan Materials
VMC
$36.3B
$654K 0.32%
2,400
-105
-4% -$30.9K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$634K 0.31%
+6,554
New +$679K
PAYX icon
58
Paychex
PAYX
$40.9B
$631K 0.31%
6,845
-200
-3% -$19.8K
VTV icon
59
Vanguard Value ETF
VTV
$186B
$629K 0.31%
+3,208
New +$642K
HBAN icon
60
Huntington Bancshares
HBAN
$36.7B
$628K 0.31%
40,122
– –
HD icon
61
Home Depot
HD
$331B
$604K 0.3%
1,836
+102
+6% +$37.2K
ISRG icon
62
Intuitive Surgical
ISRG
$125B
$575K 0.28%
1,248
– –
AXON
63
Axon Enterprise
AXON
$42.6B
$572K 0.28%
1,346
+336
+33% +$175K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$555K 0.27%
3,806
– –
SO icon
65
Southern Company
SO
$107B
$541K 0.26%
5,601
-62
-1% -$5.74K
GLD icon
66
SPDR Gold Trust
GLD
$129B
$525K 0.26%
1,221
+78
+7% +$34.9K
BAC icon
67
Bank of America
BAC
$426B
$523K 0.26%
10,722
– –
IRM icon
68
Iron Mountain
IRM
$36.9B
$506K 0.25%
4,952
-143
-3% -$14.2K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$502K 0.25%
9,042
+3,845
+74% +$222K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$501K 0.25%
8,176
– –
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.21B
$501K 0.25%
+10,645
New +$511K
LRCX icon
72
Lam Research
LRCX
$385B
$486K 0.24%
2,273
+1,043
+85% +$233K
AXP icon
73
American Express
AXP
$241B
$473K 0.23%
1,564
+260
+20% +$87.2K
CAT icon
74
Caterpillar
CAT
$399B
$430K 0.21%
+607
New +$420K
NVS icon
75
Novartis
NVS
$288B
$412K 0.2%
2,695
– –
1 2
3
4 5

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CAM
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II
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AA
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WA1
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UWM
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LFA
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Kapstone Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kapstone Financial Advisors held 165 positions worth $204M, up 1.5% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kapstone Financial Advisors deployed $10.3M of net new capital in Q1 2026, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 45,026 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $5.26M trimmed.

  • Kapstone Financial Advisors's largest Q1 2026 buy was Fidelity Enhanced International ETF: 45,026 shares worth $1.67M.
  • Kapstone Financial Advisors added most to Chevron in Q1 2026, an estimated $955K increase.
  • Kapstone Financial Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $5.26M.
  • Kapstone Financial Advisors fully exited Elevance Health in Q1 2026, selling an estimated $313K.
  • Kapstone Financial Advisors's ten largest holdings make up 50% of its $204M portfolio in Q1 2026.
  • Kapstone Financial Advisors opened 32 new positions and closed 11 in Q1 2026.
  • Kapstone Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $204M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.