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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
-1.12%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.6M
Cap. Flow
+$471K
Cap. Flow %
0.27%
Top 10 Hldgs %
59.35%
Holding
118
New
4
Increased
23
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$382K
4
FITB
Fifth Third Bancorp
FITB
+$380K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$302K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.53M
2
TSLA icon
Tesla
TSLA
+$846K
3
AAPL icon
Apple
AAPL
+$731K
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
LW icon
Lamb Weston
LW
+$270K

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Financials 6.49%
3 Consumer Staples 6%
4 Communication Services 5.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
$206K 0.12%
+2,721
New +$203K
THW
102
abrdn World Healthcare Fund
THW
$544M
$189K 0.11%
16,400
– –
HQL
103
abrdn Life Sciences Investors
HQL
$615M
$173K 0.1%
13,594
+471
+4% +$6.38K
FOF icon
104
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$165K 0.09%
13,650
– –
ETY icon
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$156K 0.09%
10,966
– –
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$156K 0.09%
18,161
– –
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$148K 0.08%
11,185
– –
AGD
108
abrdn Global Dynamic Dividend Fund
AGD
$318M
$131K 0.07%
13,150
– –
ETW
109
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$92.3K 0.05%
11,185
+1,150
+11% +$9.74K
ASG
110
Liberty All-Star Growth Fund
ASG
$339M
$88.1K 0.05%
18,023
+391
+2% +$2.11K
GAB icon
111
Gabelli Equity Trust
GAB
$1.76B
$64.2K 0.04%
11,650
– –
NPWR icon
112
NET Power
NPWR
$133M
$45.7K 0.03%
17,395
– –
ARM icon
113
Arm
ARM
$306B
– –
-1,743
Closed -$257K
CEG icon
114
Constellation Energy
CEG
$93.2B
– –
-5,238
Closed -$1.53M
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-1,616
Closed -$209K
LW icon
116
Lamb Weston
LW
$7.16B
– –
-4,388
Closed -$270K
TSLA icon
117
Tesla
TSLA
$1.26T
– –
-2,174
Closed -$846K
WFC icon
118
Wells Fargo
WFC
$265B
– –
-2,557
Closed -$200K
1 2 3 4
5

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II
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AA
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WA1
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TCM
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PKC
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TBBL
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Kapstone Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kapstone Financial Advisors held 118 positions worth $177M, down 5.7% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kapstone Financial Advisors's Q1 2025 filing shows 4 new, 23 increased, 28 reduced and 6 closed positions. Its largest new stake was Agnico Eagle Mines: 12,000 shares worth $1.3M. The largest sale was Constellation Energy, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Kapstone Financial Advisors's largest Q1 2025 buy was Agnico Eagle Mines: 12,000 shares worth $1.3M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.18M increase.
  • Kapstone Financial Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $731K.
  • Kapstone Financial Advisors fully exited Constellation Energy in Q1 2025, selling an estimated $1.53M.
  • Kapstone Financial Advisors's ten largest holdings make up 59% of its $177M portfolio in Q1 2025.
  • Kapstone Financial Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Kapstone Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $177M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.