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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
+12.63%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.5M
Cap. Flow
+$2.73M
Cap. Flow %
1.46%
Top 10 Hldgs %
60.48%
Holding
119
New
11
Increased
23
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
2
CEG icon
Constellation Energy
CEG
+$1.31M
3
COST icon
Costco
COST
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$427K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.46M
2
LLY icon
Eli Lilly
LLY
+$426K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$394K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Communication Services 6.49%
3 Financials 6.03%
4 Consumer Staples 5.45%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$206K 0.11%
1,373
– –
LLY icon
102
Eli Lilly
LLY
$1.04T
$203K 0.11%
252
-514
-67% -$426K
WFC icon
103
Wells Fargo
WFC
$270B
$200K 0.11%
+2,557
New +$175K
THW
104
abrdn World Healthcare Fund
THW
$539M
$196K 0.1%
16,400
+5,900
+56% +$71.9K
HQL
105
abrdn Life Sciences Investors
HQL
$605M
$185K 0.1%
13,123
+1,300
+11% +$18.8K
FOF icon
106
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$170K 0.09%
13,650
– –
ETY icon
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$167K 0.09%
+10,966
New +$163K
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$160K 0.09%
+11,185
New +$158K
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$158K 0.08%
18,161
+6,400
+54% +$55.7K
NPWR icon
110
NET Power
NPWR
$134M
$148K 0.08%
+17,395
New +$170K
AGD
111
abrdn Global Dynamic Dividend Fund
AGD
$317M
$132K 0.07%
+13,150
New +$135K
ASG
112
Liberty All-Star Growth Fund
ASG
$340M
$101K 0.05%
17,632
+353
+2% +$2.03K
ETW
113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$85.9K 0.05%
10,035
– –
GAB icon
114
Gabelli Equity Trust
GAB
$1.78B
$64.5K 0.03%
11,650
– –
AZN icon
115
AstraZeneca
AZN
$250B
– –
-1,309
Closed -$203K
ED icon
116
Consolidated Edison
ED
$39.9B
– –
-2,111
Closed -$220K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,040
Closed -$407K
RYLD icon
118
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-11,990
Closed -$193K
UNH icon
119
UnitedHealth
UNH
$375B
– –
-378
Closed -$220K
1 2 3 4
5

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Kapstone Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kapstone Financial Advisors held 119 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kapstone Financial Advisors's Q4 2024 filing shows 11 new, 23 increased, 42 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 5,238 shares worth $1.53M. The largest sale was McDonald's, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q4 2024 buy was Constellation Energy: 5,238 shares worth $1.53M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.04M increase.
  • Kapstone Financial Advisors's biggest Q4 2024 reduction was McDonald's, cutting an estimated $1.46M.
  • Kapstone Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $407K.
  • Kapstone Financial Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2024.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q4 2024.
  • Kapstone Financial Advisors's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Kapstone Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.