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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
+14.79%
1 Year Est. Return
+22.77%
3 Year Est. Return
+130.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.4%
Top 10 Hldgs %
48.08%
Holding
181
New
27
Increased
45
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
GS icon
Goldman Sachs
GS
+$1.17M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$948K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$702K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$635K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$891K
2
AAPL icon
Apple
AAPL
+$344K
3
MU icon
Micron Technology
MU
+$323K
4
COP icon
ConocoPhillips
COP
+$238K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 18.43%
3 Financials 6.53%
4 Communication Services 5.93%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$13.9B
$225K 0.09%
1,712
– –
AZN icon
152
AstraZeneca
AZN
$252B
$225K 0.09%
+1,184
New +$223K
XYLD icon
153
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$223K 0.09%
5,476
– –
EPD icon
154
Enterprise Products Partners
EPD
$84.1B
$223K 0.09%
6,060
– –
ETN icon
155
Eaton
ETN
$160B
$217K 0.09%
+509
New +$205K
DIS icon
156
Walt Disney
DIS
$182B
$215K 0.09%
2,233
– –
ROAD icon
157
Construction Partners
ROAD
$5.94B
$214K 0.09%
1,800
– –
BGT icon
158
BlackRock Floating Rate Income Trust
BGT
$329M
$211K 0.09%
19,830
– –
WFC icon
159
Wells Fargo
WFC
$272B
$211K 0.09%
2,557
– –
GE icon
160
GE Aerospace
GE
$350B
$210K 0.09%
+562
New +$176K
FBT icon
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$207K 0.09%
+834
New +$180K
AOD
162
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$207K 0.09%
20,050
– –
IMCB icon
163
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$206K 0.09%
+2,136
New +$195K
THW
164
abrdn World Healthcare Fund
THW
$572M
$206K 0.09%
15,370
– –
PNC icon
165
PNC Financial Services
PNC
$98B
$201K 0.08%
+816
New +$183K
ORCL icon
166
Oracle
ORCL
$457B
$201K 0.08%
+1,370
New +$248K
GAB icon
167
Gabelli Equity Trust
GAB
$1.76B
$195K 0.08%
34,435
+3,085
+10% +$17.3K
ETY icon
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$193K 0.08%
13,266
– –
HGLB
169
Highland Global Allocation Fund
HGLB
$175M
$176K 0.07%
+23,455
New +$188K
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$166K 0.07%
11,185
– –
GOF icon
171
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$132K 0.06%
12,130
-440
-4% -$4.91K
EVN
172
Eaton Vance Municipal Income Trust
EVN
$424M
$117K 0.05%
10,390
– –
IGA
173
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$102K 0.04%
10,290
– –
FTOH
174
Franklin Ohio Municipal Income ETF
FTOH
$72.9M
$85.7K 0.04%
10,108
– –
NPWR icon
175
NET Power
NPWR
$171M
$29.1K 0.01%
17,395
– –
4 5 6
7
8

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CF
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CPSC
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RWRC
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VIA
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CCA
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NSB
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Kapstone Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kapstone Financial Advisors held 181 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kapstone Financial Advisors deployed $12.9M of net new capital in Q2 2026, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,279 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $891K trimmed.

  • Kapstone Financial Advisors's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 2,279 shares worth $539K.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.33M increase.
  • Kapstone Financial Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $891K.
  • Kapstone Financial Advisors fully exited ConocoPhillips in Q2 2026, selling an estimated $238K.
  • Kapstone Financial Advisors's ten largest holdings make up 48% of its $239M portfolio in Q2 2026.
  • Kapstone Financial Advisors opened 27 new positions and closed 6 in Q2 2026.
  • Kapstone Financial Advisors's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.