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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
+12.63%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.5M
Cap. Flow
+$2.73M
Cap. Flow %
1.46%
Top 10 Hldgs %
60.48%
Holding
119
New
11
Increased
23
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
2
CEG icon
Constellation Energy
CEG
+$1.31M
3
COST icon
Costco
COST
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$427K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.46M
2
LLY icon
Eli Lilly
LLY
+$426K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$394K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Communication Services 6.49%
3 Financials 6.03%
4 Consumer Staples 5.45%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$190B
$308K 0.16%
1,772
-157
-8% -$24.6K
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$303K 0.16%
16,467
+1,275
+8% +$23.3K
BX icon
78
Blackstone
BX
$109B
$299K 0.16%
1,615
– –
VZ icon
79
Verizon
VZ
$193B
$296K 0.16%
7,349
-400
-5% -$16.9K
DIS icon
80
Walt Disney
DIS
$177B
$296K 0.16%
2,615
-318
-11% -$33.4K
MCD icon
81
McDonald's
MCD
$195B
$295K 0.16%
1,018
-4,900
-83% -$1.46M
NVS icon
82
Novartis
NVS
$294B
$277K 0.15%
2,695
– –
DTD icon
83
WisdomTree US Total Dividend Fund
DTD
$1.68B
$274K 0.15%
3,500
– –
LW icon
84
Lamb Weston
LW
$7.33B
$270K 0.14%
4,388
– –
LOW icon
85
Lowe's Companies
LOW
$123B
$270K 0.14%
1,030
-320
-24% -$85.5K
MU icon
86
Micron Technology
MU
$1.01T
$269K 0.14%
3,025
– –
FITB
87
Fifth Third Bancorp
FITB
$52.2B
$268K 0.14%
6,068
-50
-0.8% -$2.24K
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$261K 0.14%
1,331
-27
-2% -$5.25K
ARM icon
89
Arm
ARM
$293B
$257K 0.14%
+1,743
New +$246K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$253K 0.13%
4,924
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$252K 0.13%
845
– –
F icon
92
Ford
F
$56.3B
$248K 0.13%
24,302
-1,958
-7% -$20.9K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.13%
2,085
– –
TMUS icon
94
T-Mobile US
TMUS
$186B
$235K 0.13%
1,000
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.8B
$232K 0.12%
700
– –
UNP icon
96
Union Pacific
UNP
$176B
$232K 0.12%
930
– –
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$228K 0.12%
3,976
-549
-12% -$30.8K
EPD icon
98
Enterprise Products Partners
EPD
$81.6B
$223K 0.12%
+6,624
New +$203K
MCK icon
99
McKesson
MCK
$103B
$222K 0.12%
+368
New +$206K
FPX icon
100
First Trust US Equity Opportunities ETF
FPX
$1.52B
$209K 0.11%
+1,616
New +$194K
1 2 3
4
5

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Kapstone Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kapstone Financial Advisors held 119 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kapstone Financial Advisors's Q4 2024 filing shows 11 new, 23 increased, 42 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 5,238 shares worth $1.53M. The largest sale was McDonald's, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q4 2024 buy was Constellation Energy: 5,238 shares worth $1.53M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.04M increase.
  • Kapstone Financial Advisors's biggest Q4 2024 reduction was McDonald's, cutting an estimated $1.46M.
  • Kapstone Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $407K.
  • Kapstone Financial Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2024.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q4 2024.
  • Kapstone Financial Advisors's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Kapstone Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.