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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
-1.12%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.6M
Cap. Flow
+$471K
Cap. Flow %
0.27%
Top 10 Hldgs %
59.35%
Holding
118
New
4
Increased
23
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$382K
4
FITB
Fifth Third Bancorp
FITB
+$380K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$302K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.53M
2
TSLA icon
Tesla
TSLA
+$846K
3
AAPL icon
Apple
AAPL
+$731K
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
LW icon
Lamb Weston
LW
+$270K

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Financials 6.49%
3 Consumer Staples 6%
4 Communication Services 5.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$556K 0.31%
1,122
– –
CSX icon
52
CSX Corp
CSX
$93.9B
$553K 0.31%
18,778
– –
ADI icon
53
Analog Devices
ADI
$184B
$551K 0.31%
2,734
– –
KO icon
54
Coca-Cola
KO
$374B
$550K 0.31%
7,684
– –
SO icon
55
Southern Company
SO
$107B
$541K 0.31%
5,885
-1
-0% -$87
LMT icon
56
Lockheed Martin
LMT
$135B
$510K 0.29%
1,141
-300
-21% -$138K
IRM icon
57
Iron Mountain
IRM
$36.3B
$498K 0.28%
5,792
– –
F icon
58
Ford
F
$55B
$497K 0.28%
49,577
+25,275
+104% +$247K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$497K 0.28%
3,663
– –
BAC icon
60
Bank of America
BAC
$441B
$487K 0.28%
11,667
-1
-0% -$45
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$476K 0.27%
16,010
– –
AXON
62
Axon Enterprise
AXON
$42.1B
$463K 0.26%
880
+217
+33% +$127K
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$456K 0.26%
7,473
-2,518
-25% -$147K
PGR icon
64
Progressive
PGR
$125B
$439K 0.25%
1,550
– –
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$434K 0.25%
8,376
+4,400
+111% +$245K
DHI icon
66
D.R. Horton
DHI
$40.8B
$400K 0.23%
3,145
– –
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$384K 0.22%
7,510
– –
CMI icon
68
Cummins
CMI
$88.7B
$383K 0.22%
1,222
– –
KR icon
69
Kroger
KR
$35.1B
$375K 0.21%
5,547
-152
-3% -$9.63K
CINF icon
70
Cincinnati Financial
CINF
$27.5B
$375K 0.21%
2,539
– –
VZ icon
71
Verizon
VZ
$195B
$333K 0.19%
7,349
– –
MA icon
72
Mastercard
MA
$505B
$332K 0.19%
606
-1
-0.2% -$544
AXP icon
73
American Express
AXP
$231B
$330K 0.19%
1,227
– –
CAG icon
74
Conagra Brands
CAG
$7.11B
$318K 0.18%
11,934
– –
MCD icon
75
McDonald's
MCD
$196B
$318K 0.18%
1,018
– –
1 2
3
4 5

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WA1
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TCM
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Kapstone Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kapstone Financial Advisors held 118 positions worth $177M, down 5.7% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kapstone Financial Advisors's Q1 2025 filing shows 4 new, 23 increased, 28 reduced and 6 closed positions. Its largest new stake was Agnico Eagle Mines: 12,000 shares worth $1.3M. The largest sale was Constellation Energy, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Kapstone Financial Advisors's largest Q1 2025 buy was Agnico Eagle Mines: 12,000 shares worth $1.3M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.18M increase.
  • Kapstone Financial Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $731K.
  • Kapstone Financial Advisors fully exited Constellation Energy in Q1 2025, selling an estimated $1.53M.
  • Kapstone Financial Advisors's ten largest holdings make up 59% of its $177M portfolio in Q1 2025.
  • Kapstone Financial Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Kapstone Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $177M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.