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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
+6.95%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.8M
Cap. Flow
+$1.73M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.51%
Holding
126
New
6
Increased
31
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
PM icon
Philip Morris
PM
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
4
MSTR icon
Strategy Inc
MSTR
+$564K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$660K
2
CRM icon
Salesforce
CRM
+$657K
3
META icon
Meta Platforms (Facebook)
META
+$649K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$251K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Communication Services 6.34%
3 Financials 5.98%
4 Consumer Staples 4.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
76
First Trust US Equity Opportunities ETF
FPX
$1.49B
$307K 0.14%
1,848
+232
+14% +$35.3K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.7B
$296K 0.14%
810
+110
+16% +$38.7K
BA icon
78
Boeing
BA
$184B
$295K 0.14%
1,367
-254
-16% -$57.3K
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.68B
$294K 0.14%
3,500
– –
VZ icon
80
Verizon
VZ
$195B
$293K 0.14%
6,677
-353
-5% -$15.3K
LOW icon
81
Lowe's Companies
LOW
$122B
$292K 0.14%
1,160
+130
+13% +$31.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$288K 0.14%
6,375
-796
-11% -$37.2K
ORCL icon
83
Oracle
ORCL
$413B
$286K 0.13%
1,018
+1
+0.1% +$255
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.6B
$284K 0.13%
1,378
+2
+0.1% +$402
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$277K 0.13%
845
– –
BX icon
86
Blackstone
BX
$107B
$276K 0.13%
1,615
– –
MCK icon
87
McKesson
MCK
$102B
$273K 0.13%
353
-4
-1% -$2.82K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$272K 0.13%
5,055
– –
FDX icon
89
FedEx
FDX
$74.7B
$271K 0.13%
1,149
-12
-1% -$2.77K
FITB
90
Fifth Third Bancorp
FITB
$51.7B
$270K 0.13%
6,068
-9,000
-60% -$394K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$270K 0.13%
+4,687
New +$260K
FOF icon
92
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$269K 0.13%
20,620
+2,030
+11% +$26.2K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$267K 0.13%
15,722
-1,045
-6% -$17.6K
AGD
94
abrdn Global Dynamic Dividend Fund
AGD
$318M
$263K 0.12%
19,750
+1,700
+9% +$20.1K
DIS icon
95
Walt Disney
DIS
$182B
$259K 0.12%
2,258
-355
-14% -$41.8K
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$258K 0.12%
2,071
– –
DAL icon
97
Delta Air Lines
DAL
$60.5B
$248K 0.12%
4,375
-1,641
-27% -$93.6K
BDJ icon
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$247K 0.12%
27,161
+2,200
+9% +$19.6K
ARM icon
99
Arm
ARM
$306B
$247K 0.12%
1,743
– –
DOCU
100
DocuSign
DOCU
$10.9B
$239K 0.11%
3,315
+30
+0.9% +$2.31K
2 3
4
5 6

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WA1
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Kapstone Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kapstone Financial Advisors held 126 positions worth $212M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kapstone Financial Advisors's Q3 2025 filing shows 6 new, 31 increased, 51 reduced and 4 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 4,687 shares worth $270K. The largest sale was Apple, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 4,687 shares worth $270K.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.26M increase.
  • Kapstone Financial Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $660K.
  • Kapstone Financial Advisors fully exited Salesforce in Q3 2025, selling an estimated $657K.
  • Kapstone Financial Advisors's ten largest holdings make up 61% of its $212M portfolio in Q3 2025.
  • Kapstone Financial Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Kapstone Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $212M.

Based on Kapstone Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.