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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
+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
RSPH icon
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
– –
-16,010
Closed -$476K
2 3 4 5
6

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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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TBBL
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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.