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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
+1.72%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$11.1M
Cap. Flow
-$6.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
55.51%
Holding
139
New
17
Increased
35
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.33M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$998K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
4
UBER icon
Uber
UBER
+$571K
5
GLD icon
SPDR Gold Trust
GLD
+$437K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$12.7M
2
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$433K
3
NBIS
Nebius Group N.V.
NBIS
+$312K
4
AAPL icon
Apple
AAPL
+$295K
5
KMB icon
Kimberly-Clark
KMB
+$258K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Communication Services 7%
3 Financials 6.62%
4 Consumer Staples 4.82%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$894B
$246K 0.12%
2,210
-54
-2% -$5.8K
FPX icon
102
First Trust US Equity Opportunities ETF
FPX
$1.51B
$242K 0.12%
1,481
-367
-20% -$60.3K
HQL
103
abrdn Life Sciences Investors
HQL
$615M
$242K 0.12%
14,406
+417
+3% +$7.01K
VZ icon
104
Verizon
VZ
$195B
$240K 0.12%
5,901
-776
-12% -$31.5K
WFC icon
105
Wells Fargo
WFC
$266B
$238K 0.12%
2,557
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.11%
1,904
+79
+4% +$9.45K
DIAX
107
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$222K 0.11%
14,535
+470
+3% +$6.99K
AVGO icon
108
Broadcom
AVGO
$2.02T
$220K 0.11%
+635
New +$227K
QQQI icon
109
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$219K 0.11%
+4,069
New +$222K
AZN icon
110
AstraZeneca
AZN
$250B
$218K 0.11%
+1,184
New +$208K
SPGI icon
111
S&P Global
SPGI
$120B
$217K 0.11%
416
– –
UNP icon
112
Union Pacific
UNP
$176B
$215K 0.11%
930
– –
DOCU
113
DocuSign
DOCU
$10.8B
$215K 0.11%
3,145
-170
-5% -$11.8K
XYLD icon
114
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$213K 0.11%
+5,231
New +$209K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$212K 0.11%
352
– –
LRCX icon
116
Lam Research
LRCX
$389B
$211K 0.1%
+1,230
New +$191K
NUE icon
117
Nucor
NUE
$62.3B
$210K 0.1%
+1,290
New +$194K
ED icon
118
Consolidated Edison
ED
$39.9B
$210K 0.1%
2,111
– –
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$209K 0.1%
2,610
– –
IYY icon
120
iShares Dow Jones US ETF
IYY
$3.05B
$207K 0.1%
+1,251
New +$206K
BUZZ icon
121
VanEck Social Sentiment ETF
BUZZ
$98.5M
$206K 0.1%
+6,331
New +$222K
CRWV
122
CoreWeave
CRWV
$48B
$205K 0.1%
2,867
– –
GM icon
123
General Motors
GM
$77.8B
$203K 0.1%
+2,495
New +$176K
THW
124
abrdn World Healthcare Fund
THW
$547M
$196K 0.1%
15,370
– –
CAG icon
125
Conagra Brands
CAG
$7.13B
$176K 0.09%
10,184
– –
2 3 4
5
6

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II
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AA
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WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
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PKC
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OF
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TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return

Kapstone Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kapstone Financial Advisors held 139 positions worth $201M, down 5.2% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors withdrew a net $6.4M in Q4 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was YieldMax MSTR Option Income Strategy ETF, an estimated $433K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kapstone Financial Advisors opened a new position in iShares Bitcoin Trust worth $2.03M.

  • Kapstone Financial Advisors's largest Q4 2025 buy was iShares Bitcoin Trust: 40,965 shares worth $2.03M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $916K increase.
  • Kapstone Financial Advisors's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $12.7M.
  • Kapstone Financial Advisors fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $433K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $201M portfolio in Q4 2025.
  • Kapstone Financial Advisors opened 17 new positions and closed 6 in Q4 2025.
  • Kapstone Financial Advisors's portfolio value fell 5.2% quarter-over-quarter to $201M.

Based on Kapstone Financial Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.