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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
+12.63%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.5M
Cap. Flow
+$2.73M
Cap. Flow %
1.46%
Top 10 Hldgs %
60.48%
Holding
119
New
11
Increased
23
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
2
CEG icon
Constellation Energy
CEG
+$1.31M
3
COST icon
Costco
COST
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$427K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.46M
2
LLY icon
Eli Lilly
LLY
+$426K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$394K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Communication Services 6.49%
3 Financials 6.03%
4 Consumer Staples 5.45%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$29.1M 15.52%
48,094
+5,143
+12% +$3.04M
MSTR icon
2
Strategy Inc
MSTR
$34.1B
$24M 12.83%
70,452
+161
+0.2% +$48.4K
AAPL icon
3
Apple
AAPL
$4.54T
$21.6M 11.51%
90,130
-1,225
-1% -$289K
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$11.8M 6.3%
516,140
-8,275
-2% -$194K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$6.17M 3.29%
9,123
-132
-1% -$77.5K
PG icon
6
Procter & Gamble
PG
$336B
$5.22M 2.79%
31,412
-1,902
-6% -$324K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.31M 2.3%
9,754
-335
-3% -$143K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.2M 2.24%
31,812
– –
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.62M 1.93%
34,843
+4,284
+14% +$427K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.31M 1.76%
16,919
+72
+0.4% +$12.6K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.04M 1.62%
29,672
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$2.99M 1.59%
22,181
-834
-4% -$114K
PLTR icon
13
Palantir
PLTR
$295B
$2.94M 1.57%
36,842
+2,854
+8% +$166K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$2.6M 1.39%
4,996
+954
+24% +$483K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.51M 1.34%
9,423
-345
-4% -$80.4K
ABBV icon
16
AbbVie
ABBV
$443B
$2.47M 1.32%
14,089
+43
+0.3% +$7.91K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.39M 1.27%
19,317
-351
-2% -$48.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 1.24%
4,941
+246
+5% +$114K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.91B
$1.88M 1%
20,829
-710
-3% -$64.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 0.99%
9,400
-468
-5% -$82.6K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.78M 0.95%
7,529
-531
-7% -$109K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.59M 0.85%
25,254
– –
CEG icon
23
Constellation Energy
CEG
$93.8B
$1.53M 0.82%
+5,238
New +$1.31M
FTGS icon
24
First Trust Growth Strength ETF
FTGS
$1.29B
$1.52M 0.81%
46,525
-603
-1% -$19.4K
LCNB icon
25
LCNB Corp
LCNB
$282M
$1.34M 0.71%
86,907
– –
1
2 3 4 5

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WA1
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TCM
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Kapstone Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kapstone Financial Advisors held 119 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kapstone Financial Advisors's Q4 2024 filing shows 11 new, 23 increased, 42 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 5,238 shares worth $1.53M. The largest sale was McDonald's, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q4 2024 buy was Constellation Energy: 5,238 shares worth $1.53M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.04M increase.
  • Kapstone Financial Advisors's biggest Q4 2024 reduction was McDonald's, cutting an estimated $1.46M.
  • Kapstone Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $407K.
  • Kapstone Financial Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2024.
  • Kapstone Financial Advisors opened 11 new positions and closed 5 in Q4 2024.
  • Kapstone Financial Advisors's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Kapstone Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.