We are live on ! Find out more
KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$11.1M
Cap. Flow
-$6.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
55.51%
Holding
139
New
17
Increased
35
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.33M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$998K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
4
UBER icon
Uber
UBER
+$571K
5
GLD icon
SPDR Gold Trust
GLD
+$437K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$12.7M
2
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$433K
3
NBIS
Nebius Group N.V.
NBIS
+$312K
4
AAPL icon
Apple
AAPL
+$295K
5
KMB icon
Kimberly-Clark
KMB
+$258K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Communication Services 7%
3 Financials 6.62%
4 Consumer Staples 4.82%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.1B
$317K 0.16%
1,099
-50
-4% -$13.1K
ELV icon
77
Elevance Health
ELV
$84.1B
$313K 0.16%
894
-239
-21% -$80.8K
KR icon
78
Kroger
KR
$34.7B
$311K 0.15%
4,983
– –
DAL icon
79
Delta Air Lines
DAL
$60.8B
$304K 0.15%
4,375
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.8B
$302K 0.15%
810
– –
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$302K 0.15%
5,197
+510
+11% +$29.6K
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.68B
$297K 0.15%
3,500
– –
AGD
83
abrdn Global Dynamic Dividend Fund
AGD
$320M
$295K 0.15%
25,325
+5,575
+28% +$65.8K
BX icon
84
Blackstone
BX
$108B
$295K 0.15%
1,911
+296
+18% +$45K
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$293K 0.15%
30,936
+3,775
+14% +$34.4K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.7B
$292K 0.15%
1,379
+1
+0.1% +$210
BA icon
87
Boeing
BA
$186B
$292K 0.15%
1,347
-20
-1% -$4.11K
C icon
88
Citigroup
C
$227B
$292K 0.15%
+2,505
New +$260K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$290K 0.14%
16,397
+675
+4% +$11.7K
MCK icon
90
McKesson
MCK
$99B
$287K 0.14%
350
-3
-0.8% -$2.45K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$285K 0.14%
+904
New +$282K
FITB
92
Fifth Third Bancorp
FITB
$51.9B
$284K 0.14%
6,068
– –
FOF icon
93
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$282K 0.14%
21,390
+770
+4% +$10K
LOW icon
94
Lowe's Companies
LOW
$123B
$280K 0.14%
1,160
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$277K 0.14%
5,055
– –
LLY icon
96
Eli Lilly
LLY
$1.05T
$271K 0.13%
+252
New +$241K
MCD icon
97
McDonald's
MCD
$195B
$265K 0.13%
868
-150
-15% -$45.9K
DIS icon
98
Walt Disney
DIS
$179B
$257K 0.13%
2,258
– –
FTQI icon
99
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$927M
$251K 0.12%
+12,050
New +$251K
ORCL icon
100
Oracle
ORCL
$419B
$249K 0.12%
1,275
+257
+25% +$61.2K
2 3
4
5 6

Similar funds

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
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return

Kapstone Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kapstone Financial Advisors held 139 positions worth $201M, down 5.2% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors withdrew a net $6.4M in Q4 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was YieldMax MSTR Option Income Strategy ETF, an estimated $433K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kapstone Financial Advisors opened a new position in iShares Bitcoin Trust worth $2.03M.

  • Kapstone Financial Advisors's largest Q4 2025 buy was iShares Bitcoin Trust: 40,965 shares worth $2.03M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $916K increase.
  • Kapstone Financial Advisors's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $12.7M.
  • Kapstone Financial Advisors fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $433K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $201M portfolio in Q4 2025.
  • Kapstone Financial Advisors opened 17 new positions and closed 6 in Q4 2025.
  • Kapstone Financial Advisors's portfolio value fell 5.2% quarter-over-quarter to $201M.

Based on Kapstone Financial Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.