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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
GRID
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$411K 0.2%
+2,511
New +$417K
MYI icon
77
BlackRock MuniYield Quality Fund III
MYI
$725M
$406K 0.2%
+38,625
New +$426K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$403K 0.2%
869
– –
CINF icon
79
Cincinnati Financial
CINF
$28.1B
$399K 0.2%
2,539
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$185B
$393K 0.19%
4,341
+183
+4% +$17.1K
FDX icon
81
FedEx
FDX
$73.2B
$391K 0.19%
1,099
– –
SPMO icon
82
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$389K 0.19%
+3,472
New +$410K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$387K 0.19%
6,375
– –
VUG icon
84
Vanguard Growth ETF
VUG
$222B
$364K 0.18%
+5,004
New +$389K
DHI icon
85
D.R. Horton
DHI
$41.1B
$362K 0.18%
2,640
-131
-5% -$19.8K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$659B
$362K 0.18%
1,129
+55
+5% +$18.5K
KR icon
87
Kroger
KR
$35.6B
$361K 0.18%
4,983
– –
WMT icon
88
Walmart Inc
WMT
$894B
$357K 0.17%
2,869
+659
+30% +$80.9K
MA icon
89
Mastercard
MA
$482B
$338K 0.17%
677
-12
-2% -$6.32K
MCD icon
90
McDonald's
MCD
$190B
$336K 0.16%
1,082
+214
+25% +$68.2K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$336K 0.16%
6,338
– –
IYY icon
92
iShares Dow Jones US ETF
IYY
$2.95B
$325K 0.16%
2,051
+800
+64% +$132K
AGD
93
abrdn Global Dynamic Dividend Fund
AGD
$317M
$309K 0.15%
28,640
+3,315
+13% +$40.1K
FOF icon
94
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$304K 0.15%
23,690
+2,300
+11% +$31.8K
DTD icon
95
WisdomTree US Total Dividend Fund
DTD
$1.64B
$302K 0.15%
3,500
– –
PGR icon
96
Progressive
PGR
$122B
$300K 0.15%
1,515
– –
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$297K 0.15%
1,373
-68
-5% -$15.6K
VZ icon
98
Verizon
VZ
$182B
$296K 0.15%
5,901
– –
HPF
99
John Hancock Preferred Income Fund II
HPF
$344M
$293K 0.14%
+18,743
New +$300K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.7B
$291K 0.14%
1,380
+1
+0.1% +$217
2 3
4
5 6

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TFM
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LV
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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
UWM
Udine Wealth Management Boca Raton, Florida $205M AUM 37.96% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $205M AUM 23.65% 1-Year Est. Return

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.