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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
-1.69%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3M
Cap. Flow
+$10.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
49.95%
Holding
165
New
32
Increased
57
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.73M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M
3
CVX icon
Chevron
CVX
+$955K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.26M
2
PM icon
Philip Morris
PM
+$1.05M
3
F icon
Ford
F
+$356K
4
ELV icon
Elevance Health
ELV
+$313K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 6.2%
3 Communication Services 6.15%
4 Consumer Staples 4.71%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.8B
$290K 0.14%
6,245
+177
+3% +$8.72K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.1B
$289K 0.14%
810
– –
BA icon
103
Boeing
BA
$165B
$288K 0.14%
1,447
+100
+7% +$22.8K
DAL icon
104
Delta Air Lines
DAL
$55.4B
$285K 0.14%
4,292
-83
-2% -$5.59K
MCK icon
105
McKesson
MCK
$98.1B
$285K 0.14%
329
-21
-6% -$18.7K
C icon
106
Citigroup
C
$217B
$284K 0.14%
2,508
+3
+0.1% +$342
GS icon
107
Goldman Sachs
GS
$312B
$281K 0.14%
+332
New +$296K
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$279K 0.14%
16,253
-144
-0.9% -$2.53K
LOW icon
109
Lowe's Companies
LOW
$115B
$274K 0.13%
1,160
– –
F icon
110
Ford
F
$55.8B
$271K 0.13%
23,516
-27,050
-53% -$356K
CRWV
111
CoreWeave
CRWV
$40.5B
$270K 0.13%
3,487
+620
+22% +$53.8K
FTQI icon
112
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$269K 0.13%
13,520
+1,470
+12% +$30.2K
IBM icon
113
IBM
IBM
$202B
$269K 0.13%
+1,109
New +$300K
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$267K 0.13%
30,936
– –
VLO icon
115
Valero Energy
VLO
$93.6B
$264K 0.13%
+1,069
New +$220K
GLW icon
116
Corning
GLW
$133B
$259K 0.13%
+1,908
New +$230K
RTX icon
117
RTX Corp
RTX
$265B
$252K 0.12%
+1,308
New +$260K
SMH icon
118
VanEck Semiconductor ETF
SMH
$67.8B
$250K 0.12%
+651
New +$258K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$246K 0.12%
4,989
-66
-1% -$3.44K
BX icon
120
Blackstone
BX
$151B
$239K 0.12%
2,081
+170
+9% +$22.1K
ED icon
121
Consolidated Edison
ED
$40.8B
$239K 0.12%
2,111
– –
COP icon
122
ConocoPhillips
COP
$142B
$238K 0.12%
+1,806
New +$200K
FPX icon
123
First Trust US Equity Opportunities ETF
FPX
$1.53B
$235K 0.12%
1,481
– –
LLY icon
124
Eli Lilly
LLY
$1.04T
$232K 0.11%
252
– –
EPD icon
125
Enterprise Products Partners
EPD
$83.9B
$229K 0.11%
+6,060
New +$214K
3 4
5
6 7

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CAM
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II
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AA
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WA1
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UWM
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LFA
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Kapstone Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kapstone Financial Advisors held 165 positions worth $204M, up 1.5% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kapstone Financial Advisors deployed $10.3M of net new capital in Q1 2026, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 45,026 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $5.26M trimmed.

  • Kapstone Financial Advisors's largest Q1 2026 buy was Fidelity Enhanced International ETF: 45,026 shares worth $1.67M.
  • Kapstone Financial Advisors added most to Chevron in Q1 2026, an estimated $955K increase.
  • Kapstone Financial Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $5.26M.
  • Kapstone Financial Advisors fully exited Elevance Health in Q1 2026, selling an estimated $313K.
  • Kapstone Financial Advisors's ten largest holdings make up 50% of its $204M portfolio in Q1 2026.
  • Kapstone Financial Advisors opened 32 new positions and closed 11 in Q1 2026.
  • Kapstone Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $204M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.