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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
F icon
51
Ford
F
$56.3B
$663K 0.33%
50,566
– –
CMI icon
52
Cummins
CMI
$89.5B
$624K 0.31%
1,222
– –
HD icon
53
Home Depot
HD
$352B
$597K 0.3%
1,734
– –
BAC icon
54
Bank of America
BAC
$442B
$590K 0.29%
10,722
-825
-7% -$43.6K
KO icon
55
Coca-Cola
KO
$374B
$576K 0.29%
8,239
+627
+8% +$43.7K
AXON
56
Axon Enterprise
AXON
$49.1B
$574K 0.29%
1,010
+41
+4% +$25.4K
CVX icon
57
Chevron
CVX
$366B
$555K 0.28%
3,642
-20
-0.5% -$3.05K
LMT icon
58
Lockheed Martin
LMT
$133B
$545K 0.27%
1,126
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$530K 0.26%
3,806
+143
+4% +$19.9K
SO icon
60
Southern Company
SO
$107B
$494K 0.25%
5,663
– –
AXP icon
61
American Express
AXP
$236B
$482K 0.24%
1,304
– –
GLD icon
62
SPDR Gold Trust
GLD
$138B
$453K 0.23%
+1,143
New +$437K
IRM icon
63
Iron Mountain
IRM
$37.8B
$423K 0.21%
5,095
-100
-2% -$9.36K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$418K 0.21%
869
– –
CINF icon
65
Cincinnati Financial
CINF
$27.3B
$415K 0.21%
2,539
– –
DHI icon
66
D.R. Horton
DHI
$42.4B
$399K 0.2%
2,771
– –
MA icon
67
Mastercard
MA
$500B
$393K 0.2%
689
+6
+0.9% +$3.35K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$372K 0.18%
4,158
+1,437
+53% +$127K
NVS icon
69
Novartis
NVS
$294B
$372K 0.18%
2,695
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$366K 0.18%
8,176
-734
-8% -$32.7K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$360K 0.18%
1,074
+229
+27% +$76.2K
PGR icon
72
Progressive
PGR
$124B
$345K 0.17%
1,515
-117
-7% -$26.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$344K 0.17%
6,375
– –
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$332K 0.16%
1,441
-22
-2% -$5.13K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$330K 0.16%
6,338
– –
1 2
3
4 5

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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
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OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return

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.