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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
IGA
151
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$98.4K 0.05%
+10,290
New +$101K
FTOH
152
Franklin Ohio Municipal Income ETF
FTOH
$74.7M
$84.1K 0.04%
+10,108
New +$85K
USA icon
153
Liberty All-Star Equity Fund
USA
$1.78B
$72.5K 0.04%
13,064
-6,936
-35% -$41.5K
NPWR icon
154
NET Power
NPWR
$135M
$27.1K 0.01%
17,395
– –
ASG
155
Liberty All-Star Growth Fund
ASG
$327M
– –
-18,763
Closed -$99.4K
AVGO icon
156
Broadcom
AVGO
$1.81T
– –
-635
Closed -$220K
AZN icon
157
AstraZeneca
AZN
$256B
– –
-1,184
Closed -$218K
BUZZ icon
158
VanEck Social Sentiment ETF
BUZZ
$107M
– –
-6,331
Closed -$206K
DIAX
159
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-14,535
Closed -$222K
DOCU
160
DocuSign
DOCU
$10.2B
– –
-3,145
Closed -$215K
ELV icon
161
Elevance Health
ELV
$83.3B
– –
-894
Closed -$313K
GM icon
162
General Motors
GM
$68.2B
– –
-2,495
Closed -$203K
ORCL icon
163
Oracle
ORCL
$355B
– –
-1,275
Closed -$249K
SPGI icon
164
S&P Global
SPGI
$133B
– –
-416
Closed -$217K
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-2,610
Closed -$209K
3 4 5 6
7

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CAM
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II
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AA
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WA1
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UWM
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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.