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
+14.18%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.8M
Cap. Flow
+$4.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
60.98%
Holding
126
New
14
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
2
MSTR icon
Strategy Inc
MSTR
+$650K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$397K
5
UBER icon
Uber
UBER
+$366K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.3M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$476K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$434K
4
HDV
iShares Core High Dividend ETF
HDV
+$360K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Financials 6.28%
3 Communication Services 6.15%
4 Consumer Staples 5.09%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$191B
$227K 0.11%
2,721
– –
ORCL icon
102
Oracle
ORCL
$409B
$222K 0.11%
+1,017
New +$164K
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$222K 0.11%
24,961
+6,800
+37% +$57.2K
UNP icon
104
Union Pacific
UNP
$173B
$214K 0.11%
930
– –
ED icon
105
Consolidated Edison
ED
$39.8B
$212K 0.11%
2,111
– –
GILD icon
106
Gilead Sciences
GILD
$163B
$210K 0.1%
1,891
– –
EPD icon
107
Enterprise Products Partners
EPD
$81.9B
$205K 0.1%
6,624
– –
WFC icon
108
Wells Fargo
WFC
$266B
$205K 0.1%
+2,557
New +$184K
ABFL
109
Abacus FCF Leaders ETF
ABFL
$527M
$200K 0.1%
+2,830
New +$188K
AGD
110
abrdn Global Dynamic Dividend Fund
AGD
$315M
$199K 0.1%
18,050
+4,900
+37% +$49.5K
DIAX
111
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$182K 0.09%
+12,665
New +$176K
HQL
112
abrdn Life Sciences Investors
HQL
$586M
$179K 0.09%
13,994
+400
+3% +$4.93K
ETY icon
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$174K 0.09%
11,266
+300
+3% +$4.3K
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$165K 0.08%
+11,070
New +$161K
THW
115
abrdn World Healthcare Fund
THW
$540M
$158K 0.08%
15,370
-1,030
-6% -$10.8K
ETV
116
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$155K 0.08%
11,185
– –
GAB icon
117
Gabelli Equity Trust
GAB
$1.77B
$123K 0.06%
21,080
+9,430
+81% +$52.5K
USA icon
118
Liberty All-Star Equity Fund
USA
$1.82B
$103K 0.05%
+15,091
New +$98.2K
ASG
119
Liberty All-Star Growth Fund
ASG
$336M
$100K 0.05%
18,364
+341
+2% +$1.73K
NPWR icon
120
NET Power
NPWR
$133M
$43K 0.02%
17,395
– –
AEM icon
121
Agnico Eagle Mines
AEM
$74.6B
– –
-12,000
Closed -$1.3M
ETW
122
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-11,185
Closed -$92.3K
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-8,376
Closed -$434K
LLY icon
124
Eli Lilly
LLY
$1,000B
– –
-252
Closed -$208K
PEP icon
125
PepsiCo
PEP
$191B
– –
-1,373
Closed -$206K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kapstone Financial Advisors held 126 positions worth $201M, up 13% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kapstone Financial Advisors's Q2 2025 filing shows 14 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was YieldMax MSTR Option Income Strategy ETF: 3,615 shares worth $401K. The largest sale was Agnico Eagle Mines, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Kapstone Financial Advisors's largest Q2 2025 buy was YieldMax MSTR Option Income Strategy ETF: 3,615 shares worth $401K.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.83M increase.
  • Kapstone Financial Advisors's biggest Q2 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $360K.
  • Kapstone Financial Advisors fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $1.3M.
  • Kapstone Financial Advisors's ten largest holdings make up 61% of its $201M portfolio in Q2 2025.
  • Kapstone Financial Advisors opened 14 new positions and closed 6 in Q2 2025.
  • Kapstone Financial Advisors's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.