We are live on ! Find out more
KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.6M
Cap. Flow
+$471K
Cap. Flow %
0.27%
Top 10 Hldgs %
59.35%
Holding
118
New
4
Increased
23
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$382K
4
FITB
Fifth Third Bancorp
FITB
+$380K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$302K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.53M
2
TSLA icon
Tesla
TSLA
+$846K
3
AAPL icon
Apple
AAPL
+$731K
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
LW icon
Lamb Weston
LW
+$270K

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Financials 6.49%
3 Consumer Staples 6%
4 Communication Services 5.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$28.1M 15.92%
50,094
+2,000
+4% +$1.18M
MSTR icon
2
Strategy Inc
MSTR
$33.5B
$19.8M 11.2%
68,700
-1,752
-2% -$556K
AAPL icon
3
Apple
AAPL
$4.89T
$19.3M 10.93%
86,974
-3,156
-4% -$731K
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$12.5M 7.05%
514,385
-1,755
-0.3% -$41K
PG icon
5
Procter & Gamble
PG
$343B
$5.48M 3.1%
32,132
+720
+2% +$121K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.25M 2.97%
9,111
-12
-0.1% -$7.74K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.08M 2.31%
31,661
-151
-0.5% -$19.8K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.72M 2.1%
9,899
+145
+1% +$59.1K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.51M 1.99%
37,837
+2,994
+9% +$302K
PLTR icon
10
Palantir
PLTR
$295B
$3.14M 1.78%
37,253
+411
+1% +$36.1K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$2.97M 1.68%
22,143
-38
-0.2% -$5.09K
ABBV icon
12
AbbVie
ABBV
$458B
$2.94M 1.66%
14,019
-70
-0.5% -$13.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$2.69M 1.52%
5,747
+751
+15% +$382K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$2.68M 1.51%
29,648
-24
-0.1% -$2.37K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.63M 1.49%
4,940
-1
-0% -$486
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.62M 1.48%
16,917
-2
-0% -$363
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.29M 1.29%
9,326
-97
-1% -$24.7K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.18M 1.24%
20,145
+828
+4% +$105K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$1.99M 1.13%
22,187
+1,358
+7% +$121K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.65M 0.94%
8,689
+1,160
+15% +$252K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.56M 0.88%
25,254
– –
FTGS icon
22
First Trust Growth Strength ETF
FTGS
$1.26B
$1.51M 0.86%
50,885
+4,360
+9% +$137K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.85%
9,604
+204
+2% +$37.4K
XOM icon
24
ExxonMobil
XOM
$651B
$1.37M 0.77%
11,510
-20
-0.2% -$2.21K
LCNB icon
25
LCNB Corp
LCNB
$285M
$1.35M 0.77%
91,505
+4,598
+5% +$69.1K
1
2 3 4 5

Similar funds

TFM
Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 1-Year Est. Return
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $204M AUM 4.64% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $205M AUM 23.65% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

Kapstone Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kapstone Financial Advisors held 118 positions worth $177M, down 5.7% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kapstone Financial Advisors's Q1 2025 filing shows 4 new, 23 increased, 28 reduced and 6 closed positions. Its largest new stake was Agnico Eagle Mines: 12,000 shares worth $1.3M. The largest sale was Constellation Energy, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Kapstone Financial Advisors's largest Q1 2025 buy was Agnico Eagle Mines: 12,000 shares worth $1.3M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.18M increase.
  • Kapstone Financial Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $731K.
  • Kapstone Financial Advisors fully exited Constellation Energy in Q1 2025, selling an estimated $1.53M.
  • Kapstone Financial Advisors's ten largest holdings make up 59% of its $177M portfolio in Q1 2025.
  • Kapstone Financial Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Kapstone Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $177M.

Based on Kapstone Financial Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.