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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
+14.18%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.8M
Cap. Flow
+$4.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
60.98%
Holding
126
New
14
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
2
MSTR icon
Strategy Inc
MSTR
+$650K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$397K
5
UBER icon
Uber
UBER
+$366K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.3M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$476K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$434K
4
HDV
iShares Core High Dividend ETF
HDV
+$360K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Financials 6.28%
3 Communication Services 6.15%
4 Consumer Staples 5.09%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$323K 0.16%
6,410
-1,100
-15% -$54.4K
WMT icon
77
Walmart Inc
WMT
$873B
$322K 0.16%
3,297
– –
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$311K 0.16%
1,463
– –
VZ icon
79
Verizon
VZ
$193B
$304K 0.15%
7,030
-319
-4% -$13.8K
MCD icon
80
McDonald's
MCD
$192B
$297K 0.15%
1,018
– –
DAL icon
81
Delta Air Lines
DAL
$60.9B
$296K 0.15%
6,016
-213
-3% -$9.78K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$288K 0.14%
+653
New +$271K
ARM icon
83
Arm
ARM
$289B
$282K 0.14%
+1,743
New +$216K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$280K 0.14%
16,767
+300
+2% +$4.9K
DTD icon
85
WisdomTree US Total Dividend Fund
DTD
$1.67B
$278K 0.14%
3,500
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.5B
$269K 0.13%
+1,376
New +$256K
KMB icon
87
Kimberly-Clark
KMB
$35.9B
$267K 0.13%
2,071
-36
-2% -$4.88K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$265K 0.13%
5,055
+131
+3% +$6.48K
FDX icon
89
FedEx
FDX
$73.8B
$264K 0.13%
1,161
– –
MCK icon
90
McKesson
MCK
$97.6B
$262K 0.13%
357
-11
-3% -$7.76K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$257K 0.13%
845
– –
DOCU
92
DocuSign
DOCU
$10.8B
$256K 0.13%
+3,285
New +$266K
CAG icon
93
Conagra Brands
CAG
$7.14B
$244K 0.12%
11,934
– –
BX icon
94
Blackstone
BX
$109B
$242K 0.12%
1,615
– –
TMUS icon
95
T-Mobile US
TMUS
$189B
$238K 0.12%
1,000
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.6B
$238K 0.12%
700
– –
FOF icon
97
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$235K 0.12%
18,590
+4,940
+36% +$58.7K
FPX icon
98
First Trust US Equity Opportunities ETF
FPX
$1.53B
$234K 0.12%
+1,616
New +$205K
LOW icon
99
Lowe's Companies
LOW
$121B
$229K 0.11%
1,030
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$228K 0.11%
2,085
– –
2 3
4
5 6

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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
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PKC
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OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
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Kapstone Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kapstone Financial Advisors held 126 positions worth $201M, up 13% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kapstone Financial Advisors's Q2 2025 filing shows 14 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was YieldMax MSTR Option Income Strategy ETF: 3,615 shares worth $401K. The largest sale was Agnico Eagle Mines, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Kapstone Financial Advisors's largest Q2 2025 buy was YieldMax MSTR Option Income Strategy ETF: 3,615 shares worth $401K.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.83M increase.
  • Kapstone Financial Advisors's biggest Q2 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $360K.
  • Kapstone Financial Advisors fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $1.3M.
  • Kapstone Financial Advisors's ten largest holdings make up 61% of its $201M portfolio in Q2 2025.
  • Kapstone Financial Advisors opened 14 new positions and closed 6 in Q2 2025.
  • Kapstone Financial Advisors's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.