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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
ETY icon
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$173K 0.09%
11,266
– –
ETV
127
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$161K 0.08%
11,185
– –
GAB icon
128
Gabelli Equity Trust
GAB
$1.76B
$150K 0.07%
24,380
– –
GOF icon
129
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$130K 0.06%
10,070
-1,000
-9% -$13.1K
AOD
130
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$127K 0.06%
+13,050
New +$125K
USA icon
131
Liberty All-Star Equity Fund
USA
$1.85B
$126K 0.06%
20,000
+1,500
+8% +$9.34K
ASG
132
Liberty All-Star Growth Fund
ASG
$339M
$99.4K 0.05%
18,763
– –
NPWR icon
133
NET Power
NPWR
$133M
$39.7K 0.02%
17,395
– –
ARM icon
134
Arm
ARM
$306B
– –
-1,743
Closed -$247K
KMB icon
135
Kimberly-Clark
KMB
$36.1B
– –
-2,071
Closed -$258K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-785
Closed -$201K
TMUS icon
137
T-Mobile US
TMUS
$193B
– –
-917
Closed -$220K
MSTY icon
138
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
– –
-6,209
Closed -$433K
NBIS
139
Nebius Group N.V.
NBIS
$48.2B
– –
-2,777
Closed -$312K
2 3 4 5
6

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Concorde Asset Management Ann Arbor, Michigan $204M AUM
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
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
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OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
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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.