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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
+14.18%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.8M
Cap. Flow
+$4.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
60.98%
Holding
126
New
14
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
2
MSTR icon
Strategy Inc
MSTR
+$650K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$397K
5
UBER icon
Uber
UBER
+$366K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.3M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$476K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$434K
4
HDV
iShares Core High Dividend ETF
HDV
+$360K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Financials 6.28%
3 Communication Services 6.15%
4 Consumer Staples 5.09%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$133B
$610K 0.3%
1,122
– –
IRM icon
52
Iron Mountain
IRM
$36.9B
$594K 0.3%
5,792
– –
BAC icon
53
Bank of America
BAC
$437B
$546K 0.27%
11,547
-120
-1% -$5.05K
PGR icon
54
Progressive
PGR
$122B
$544K 0.27%
2,038
+488
+31% +$134K
KO icon
55
Coca-Cola
KO
$374B
$544K 0.27%
7,684
– –
SO icon
56
Southern Company
SO
$107B
$540K 0.27%
5,885
– –
LMT icon
57
Lockheed Martin
LMT
$135B
$528K 0.26%
1,141
– –
ELV icon
58
Elevance Health
ELV
$83B
$527K 0.26%
1,355
-24
-2% -$9.65K
CVX icon
59
Chevron
CVX
$385B
$513K 0.26%
3,585
-150
-4% -$21.1K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$497K 0.25%
3,663
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$478K 0.24%
11,264
-4,642
-29% -$193K
AXP icon
62
American Express
AXP
$233B
$416K 0.21%
1,304
+77
+6% +$21.7K
UBER icon
63
Uber
UBER
$146B
$415K 0.21%
+4,445
New +$366K
MSTY icon
64
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$401K 0.2%
+3,615
New +$397K
CMI icon
65
Cummins
CMI
$89.5B
$400K 0.2%
1,222
– –
MU icon
66
Micron Technology
MU
$937B
$386K 0.19%
3,132
– –
DHI icon
67
D.R. Horton
DHI
$41B
$385K 0.19%
2,986
-159
-5% -$19.6K
CINF icon
68
Cincinnati Financial
CINF
$27.3B
$378K 0.19%
2,539
– –
KR icon
69
Kroger
KR
$35.7B
$366K 0.18%
5,098
-449
-8% -$31K
MA icon
70
Mastercard
MA
$500B
$350K 0.17%
623
+17
+3% +$9.4K
BA icon
71
Boeing
BA
$185B
$340K 0.17%
1,621
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$332K 0.17%
7,171
-302
-4% -$14.8K
NVS icon
73
Novartis
NVS
$292B
$326K 0.16%
2,695
– –
CRWV
74
CoreWeave
CRWV
$46.8B
$326K 0.16%
+1,998
New +$184K
DIS icon
75
Walt Disney
DIS
$170B
$324K 0.16%
2,613
-10
-0.4% -$1.04K
1 2
3
4 5

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WA1
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TCM
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TBBL
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Kapstone Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kapstone Financial Advisors held 126 positions worth $201M, up 13% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kapstone Financial Advisors's Q2 2025 filing shows 14 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was YieldMax MSTR Option Income Strategy ETF: 3,615 shares worth $401K. The largest sale was Agnico Eagle Mines, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Kapstone Financial Advisors's largest Q2 2025 buy was YieldMax MSTR Option Income Strategy ETF: 3,615 shares worth $401K.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.83M increase.
  • Kapstone Financial Advisors's biggest Q2 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $360K.
  • Kapstone Financial Advisors fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $1.3M.
  • Kapstone Financial Advisors's ten largest holdings make up 61% of its $201M portfolio in Q2 2025.
  • Kapstone Financial Advisors opened 14 new positions and closed 6 in Q2 2025.
  • Kapstone Financial Advisors's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.