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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
+14.79%
1 Year Est. Return
+22.77%
3 Year Est. Return
+130.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.4%
Top 10 Hldgs %
48.08%
Holding
181
New
27
Increased
45
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
GS icon
Goldman Sachs
GS
+$1.17M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$948K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$702K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$635K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$891K
2
AAPL icon
Apple
AAPL
+$344K
3
MU icon
Micron Technology
MU
+$323K
4
COP icon
ConocoPhillips
COP
+$238K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 18.43%
3 Financials 6.53%
4 Communication Services 5.93%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$347K 0.15%
+1,146
New +$328K
FITB
102
Fifth Third Bancorp
FITB
$49.8B
$346K 0.15%
6,146
-99
-2% -$5.02K
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$344K 0.14%
5,977
-398
-6% -$22.9K
FDX icon
104
FedEx
FDX
$76.3B
$344K 0.14%
1,099
– –
QQQI icon
105
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$343K 0.14%
6,044
+1,975
+49% +$109K
AMD icon
106
Advanced Micro Devices
AMD
$780B
$338K 0.14%
+582
New +$239K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49B
$332K 0.14%
810
– –
PGR icon
108
Progressive
PGR
$127B
$331K 0.14%
1,515
– –
HPF
109
John Hancock Preferred Income Fund II
HPF
$331M
$329K 0.14%
20,743
+2,000
+11% +$31.8K
FOF icon
110
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$329K 0.14%
23,690
– –
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$322K 0.13%
5,738
-600
-9% -$32.5K
DTD icon
112
WisdomTree US Total Dividend Fund
DTD
$1.67B
$318K 0.13%
3,412
-88
-3% -$8.03K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$50.1B
$314K 0.13%
1,382
+2
+0.1% +$447
BA icon
114
Boeing
BA
$168B
$313K 0.13%
1,447
– –
IBM icon
115
IBM
IBM
$221B
$312K 0.13%
1,109
– –
GPIQ icon
116
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$303K 0.13%
+5,115
New +$287K
RTX icon
117
RTX Corp
RTX
$271B
$302K 0.13%
1,593
+285
+22% +$52.3K
QYLD icon
118
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$300K 0.13%
16,253
– –
WMT icon
119
Walmart Inc
WMT
$850B
$299K 0.13%
2,639
-230
-8% -$28.6K
FTQI icon
120
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
$299K 0.13%
13,520
– –
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.5B
$297K 0.12%
1,439
-42
-3% -$7.78K
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$296K 0.12%
30,936
– –
MCD icon
123
McDonald's
MCD
$181B
$292K 0.12%
1,079
-3
-0.3% -$860
NUE icon
124
Nucor
NUE
$59.2B
$287K 0.12%
1,290
– –
F icon
125
Ford
F
$58.3B
$287K 0.12%
20,654
-2,862
-12% -$38.6K
3 4
5
6 7

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RWRC
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VIA
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NSB
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Kapstone Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kapstone Financial Advisors held 181 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kapstone Financial Advisors deployed $12.9M of net new capital in Q2 2026, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,279 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $891K trimmed.

  • Kapstone Financial Advisors's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 2,279 shares worth $539K.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.33M increase.
  • Kapstone Financial Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $891K.
  • Kapstone Financial Advisors fully exited ConocoPhillips in Q2 2026, selling an estimated $238K.
  • Kapstone Financial Advisors's ten largest holdings make up 48% of its $239M portfolio in Q2 2026.
  • Kapstone Financial Advisors opened 27 new positions and closed 6 in Q2 2026.
  • Kapstone Financial Advisors's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.