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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
+6.95%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.8M
Cap. Flow
+$1.73M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.51%
Holding
126
New
6
Increased
31
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
PM icon
Philip Morris
PM
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
4
MSTR icon
Strategy Inc
MSTR
+$564K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$660K
2
CRM icon
Salesforce
CRM
+$657K
3
META icon
Meta Platforms (Facebook)
META
+$649K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$251K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Communication Services 6.34%
3 Financials 5.98%
4 Consumer Staples 4.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
$238K 0.11%
2,721
– –
WMT icon
102
Walmart Inc
WMT
$887B
$233K 0.11%
2,264
-1,033
-31% -$103K
UNP icon
103
Union Pacific
UNP
$176B
$220K 0.1%
930
– –
TMUS icon
104
T-Mobile US
TMUS
$193B
$220K 0.1%
917
-83
-8% -$20.1K
HQL
105
abrdn Life Sciences Investors
HQL
$612M
$217K 0.1%
13,989
-5
-0% -$68
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.1%
1,825
-260
-12% -$29.9K
WFC icon
107
Wells Fargo
WFC
$266B
$214K 0.1%
2,557
– –
ED icon
108
Consolidated Edison
ED
$39.9B
$212K 0.1%
2,111
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$210K 0.1%
+352
New +$207K
DIAX
110
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$209K 0.1%
14,065
+1,400
+11% +$20.3K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$204K 0.1%
+2,610
New +$197K
SPGI icon
112
S&P Global
SPGI
$120B
$202K 0.1%
+416
New +$223K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$201K 0.09%
+785
New +$192K
THW
114
abrdn World Healthcare Fund
THW
$545M
$194K 0.09%
15,370
– –
CAG icon
115
Conagra Brands
CAG
$7.15B
$186K 0.09%
10,184
-1,750
-15% -$33.5K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$179K 0.08%
11,266
– –
GOF icon
117
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$166K 0.08%
11,070
– –
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$159K 0.08%
11,185
– –
GAB icon
119
Gabelli Equity Trust
GAB
$1.77B
$148K 0.07%
24,380
+3,300
+16% +$19.8K
USA icon
120
Liberty All-Star Equity Fund
USA
$1.84B
$117K 0.06%
18,500
+3,409
+23% +$22.5K
ASG
121
Liberty All-Star Growth Fund
ASG
$340M
$104K 0.05%
18,763
+399
+2% +$2.2K
NPWR icon
122
NET Power
NPWR
$133M
$52.4K 0.02%
17,395
– –
CRM icon
123
Salesforce
CRM
$152B
– –
-2,408
Closed -$657K
EPD icon
124
Enterprise Products Partners
EPD
$82B
– –
-6,624
Closed -$205K
GILD icon
125
Gilead Sciences
GILD
$161B
– –
-1,891
Closed -$210K
2 3 4
5
6

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Kapstone Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kapstone Financial Advisors held 126 positions worth $212M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kapstone Financial Advisors's Q3 2025 filing shows 6 new, 31 increased, 51 reduced and 4 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 4,687 shares worth $270K. The largest sale was Apple, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 4,687 shares worth $270K.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.26M increase.
  • Kapstone Financial Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $660K.
  • Kapstone Financial Advisors fully exited Salesforce in Q3 2025, selling an estimated $657K.
  • Kapstone Financial Advisors's ten largest holdings make up 61% of its $212M portfolio in Q3 2025.
  • Kapstone Financial Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Kapstone Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $212M.

Based on Kapstone Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.