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KFA

Kapstone Financial Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+22.77%
3 Year Est. Return
+130.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.4%
Top 10 Hldgs %
48.08%
Holding
181
New
27
Increased
45
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
GS icon
Goldman Sachs
GS
+$1.17M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$948K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$702K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$635K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$891K
2
AAPL icon
Apple
AAPL
+$344K
3
MU icon
Micron Technology
MU
+$323K
4
COP icon
ConocoPhillips
COP
+$238K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 18.43%
3 Financials 6.53%
4 Communication Services 5.93%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$536K 0.22%
10,505
-1,245
-11% -$77.8K
AXP icon
77
American Express
AXP
$220B
$532K 0.22%
1,572
+8
+0.5% +$2.56K
SO icon
78
Southern Company
SO
$101B
$518K 0.22%
5,415
-186
-3% -$17.5K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.19B
$502K 0.21%
10,424
-221
-2% -$10.5K
ISRG icon
80
Intuitive Surgical
ISRG
$130B
$489K 0.2%
1,230
-18
-1% -$7.86K
GLW icon
81
Corning
GLW
$133B
$487K 0.2%
1,908
– –
CINF icon
82
Cincinnati Financial
CINF
$26.3B
$470K 0.2%
2,539
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$454K 0.19%
869
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$445K 0.19%
8,383
+207
+3% +$11.8K
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$445K 0.19%
1,330
-43
-3% -$12.3K
DHI icon
86
D.R. Horton
DHI
$39.9B
$430K 0.18%
2,640
– –
NVS icon
87
Novartis
NVS
$304B
$422K 0.18%
2,695
– –
LLY icon
88
Eli Lilly
LLY
$1.02T
$421K 0.18%
351
+99
+39% +$101K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$418K 0.17%
1,129
– –
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$412K 0.17%
+8,280
New +$412K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$405K 0.17%
4,191
-150
-3% -$14.4K
DAL icon
92
Delta Air Lines
DAL
$52.7B
$402K 0.17%
4,292
– –
AMAT icon
93
Applied Materials
AMAT
$361B
$390K 0.16%
+540
New +$249K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$382K 0.16%
+4,744
New +$368K
IYY icon
95
iShares Dow Jones US ETF
IYY
$3.06B
$374K 0.16%
2,051
– –
AGD
96
abrdn Global Dynamic Dividend Fund
AGD
$319M
$371K 0.16%
30,640
+2,000
+7% +$24.3K
MYI icon
97
BlackRock MuniYield Quality Fund III
MYI
$696M
$368K 0.15%
33,145
-5,480
-14% -$59.8K
CRWV
98
CoreWeave
CRWV
$49.3B
$352K 0.15%
3,535
+48
+1% +$5.18K
C icon
99
Citigroup
C
$231B
$351K 0.15%
2,508
– –
MA icon
100
Mastercard
MA
$507B
$348K 0.15%
677
– –
2 3
4
5 6

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CF
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RWRC
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VIA
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NSB
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Kapstone Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kapstone Financial Advisors held 181 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kapstone Financial Advisors deployed $12.9M of net new capital in Q2 2026, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,279 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $891K trimmed.

  • Kapstone Financial Advisors's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 2,279 shares worth $539K.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.33M increase.
  • Kapstone Financial Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $891K.
  • Kapstone Financial Advisors fully exited ConocoPhillips in Q2 2026, selling an estimated $238K.
  • Kapstone Financial Advisors's ten largest holdings make up 48% of its $239M portfolio in Q2 2026.
  • Kapstone Financial Advisors opened 27 new positions and closed 6 in Q2 2026.
  • Kapstone Financial Advisors's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.