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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
-1.12%
1 Year Est. Return
+22.77%
3 Year Est. Return
+130.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.6M
Cap. Flow
+$471K
Cap. Flow %
0.27%
Top 10 Hldgs %
59.35%
Holding
118
New
4
Increased
23
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$382K
4
FITB
Fifth Third Bancorp
FITB
+$380K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$302K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.53M
2
TSLA icon
Tesla
TSLA
+$846K
3
AAPL icon
Apple
AAPL
+$731K
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
LW icon
Lamb Weston
LW
+$270K

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Financials 6.49%
3 Consumer Staples 6%
4 Communication Services 5.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$296B
$300K 0.17%
2,695
– –
KMB icon
77
Kimberly-Clark
KMB
$36.2B
$300K 0.17%
2,107
-395
-16% -$53.2K
WMT icon
78
Walmart Inc
WMT
$889B
$289K 0.16%
3,297
– –
FDX icon
79
FedEx
FDX
$75.1B
$283K 0.16%
1,161
– –
BA icon
80
Boeing
BA
$183B
$276K 0.16%
1,621
-151
-9% -$26.1K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$274K 0.15%
16,467
– –
MU icon
82
Micron Technology
MU
$987B
$272K 0.15%
3,132
+107
+4% +$10.3K
DAL icon
83
Delta Air Lines
DAL
$60.2B
$272K 0.15%
6,229
– –
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.68B
$269K 0.15%
3,500
– –
TMUS icon
85
T-Mobile US
TMUS
$191B
$267K 0.15%
1,000
– –
DIS icon
86
Walt Disney
DIS
$181B
$259K 0.15%
2,623
+8
+0.3% +$860
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$254K 0.14%
1,463
+132
+10% +$25.4K
MCK icon
88
McKesson
MCK
$103B
$248K 0.14%
368
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$245K 0.14%
4,924
– –
LOW icon
90
Lowe's Companies
LOW
$124B
$240K 0.14%
1,030
– –
ED icon
91
Consolidated Edison
ED
$39.7B
$233K 0.13%
+2,111
New +$207K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$232K 0.13%
845
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.5B
$226K 0.13%
6,624
– –
BX icon
94
Blackstone
BX
$109B
$226K 0.13%
1,615
– –
UNP icon
95
Union Pacific
UNP
$176B
$220K 0.12%
930
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.12%
2,085
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$50B
$215K 0.12%
700
– –
GILD icon
98
Gilead Sciences
GILD
$165B
$212K 0.12%
+1,891
New +$195K
LLY icon
99
Eli Lilly
LLY
$1.05T
$208K 0.12%
252
– –
PEP icon
100
PepsiCo
PEP
$189B
$206K 0.12%
1,373
– –
1 2 3
4
5

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RCM
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P
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FWP
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DCC
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OCERS
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M
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LOM
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Kapstone Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kapstone Financial Advisors held 118 positions worth $177M, down 5.7% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kapstone Financial Advisors's Q1 2025 filing shows 4 new, 23 increased, 28 reduced and 6 closed positions. Its largest new stake was Agnico Eagle Mines: 12,000 shares worth $1.3M. The largest sale was Constellation Energy, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Kapstone Financial Advisors's largest Q1 2025 buy was Agnico Eagle Mines: 12,000 shares worth $1.3M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.18M increase.
  • Kapstone Financial Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $731K.
  • Kapstone Financial Advisors fully exited Constellation Energy in Q1 2025, selling an estimated $1.53M.
  • Kapstone Financial Advisors's ten largest holdings make up 59% of its $177M portfolio in Q1 2025.
  • Kapstone Financial Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Kapstone Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $177M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.