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KFA

Kapstone Financial Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+22.77%
3 Year Est. Return
+130.87%
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
ABFL
126
Abacus FCF Leaders ETF
ABFL
$537M
– –
-2,830
Closed -$200K
2 3 4 5
6

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DCC
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M
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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.