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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
-1.69%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3M
Cap. Flow
+$10.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
49.95%
Holding
165
New
32
Increased
57
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.73M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M
3
CVX icon
Chevron
CVX
+$955K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.26M
2
PM icon
Philip Morris
PM
+$1.05M
3
F icon
Ford
F
+$356K
4
ELV icon
Elevance Health
ELV
+$313K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 6.2%
3 Communication Services 6.15%
4 Consumer Staples 4.71%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$227K 0.11%
1,825
-79
-4% -$10K
AEP icon
127
American Electric Power
AEP
$72.4B
$226K 0.11%
+1,723
New +$216K
UNP icon
128
Union Pacific
UNP
$174B
$226K 0.11%
930
– –
NUE icon
129
Nucor
NUE
$53.7B
$218K 0.11%
1,290
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$217K 0.11%
352
– –
GILD icon
131
Gilead Sciences
GILD
$162B
$217K 0.11%
+1,557
New +$218K
DIS icon
132
Walt Disney
DIS
$166B
$215K 0.11%
2,233
-25
-1% -$2.64K
XYLD icon
133
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$214K 0.11%
5,476
+245
+5% +$9.9K
BGT icon
134
BlackRock Floating Rate Income Trust
BGT
$324M
$213K 0.1%
+19,830
New +$221K
NBIS
135
Nebius Group N.V.
NBIS
$55.4B
$208K 0.1%
+2,000
New +$200K
VFH icon
136
Vanguard Financials ETF
VFH
$13.3B
$207K 0.1%
+1,712
New +$218K
WFC icon
137
Wells Fargo
WFC
$262B
$204K 0.1%
2,557
– –
SPXX icon
138
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$203K 0.1%
+12,605
New +$221K
SHEL icon
139
Shell
SHEL
$243B
$202K 0.1%
+2,177
New +$176K
QQQI icon
140
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$202K 0.1%
4,069
– –
ROAD icon
141
Construction Partners
ROAD
$5.89B
$200K 0.1%
+1,800
New +$216K
AOD
142
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$185K 0.09%
20,050
+7,000
+54% +$69.7K
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$183K 0.09%
13,266
+2,000
+18% +$29.5K
HQL
144
abrdn Life Sciences Investors
HQL
$600M
$183K 0.09%
11,217
-3,189
-22% -$53.3K
THW
145
abrdn World Healthcare Fund
THW
$535M
$179K 0.09%
15,370
– –
GAB icon
146
Gabelli Equity Trust
GAB
$1.74B
$176K 0.09%
31,350
+6,970
+29% +$41.8K
CAG icon
147
Conagra Brands
CAG
$7.1B
$160K 0.08%
10,184
– –
ETV
148
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$153K 0.07%
11,185
– –
GOF icon
149
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$139K 0.07%
12,570
+2,500
+25% +$30.2K
EVN
150
Eaton Vance Municipal Income Trust
EVN
$431M
$108K 0.05%
+10,390
New +$113K
3 4 5
6
7

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WA1
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UWM
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LFA
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Kapstone Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kapstone Financial Advisors held 165 positions worth $204M, up 1.5% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kapstone Financial Advisors deployed $10.3M of net new capital in Q1 2026, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 45,026 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $5.26M trimmed.

  • Kapstone Financial Advisors's largest Q1 2026 buy was Fidelity Enhanced International ETF: 45,026 shares worth $1.67M.
  • Kapstone Financial Advisors added most to Chevron in Q1 2026, an estimated $955K increase.
  • Kapstone Financial Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $5.26M.
  • Kapstone Financial Advisors fully exited Elevance Health in Q1 2026, selling an estimated $313K.
  • Kapstone Financial Advisors's ten largest holdings make up 50% of its $204M portfolio in Q1 2026.
  • Kapstone Financial Advisors opened 32 new positions and closed 11 in Q1 2026.
  • Kapstone Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $204M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.