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
+14.18%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.8M
Cap. Flow
+$4.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
60.98%
Holding
126
New
14
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
2
MSTR icon
Strategy Inc
MSTR
+$650K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$397K
5
UBER icon
Uber
UBER
+$366K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.3M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$476K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$434K
4
HDV
iShares Core High Dividend ETF
HDV
+$360K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Financials 6.28%
3 Communication Services 6.15%
4 Consumer Staples 5.09%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$33.1M 16.5%
53,283
+3,189
+6% +$1.83M
MSTR icon
2
Strategy Inc
MSTR
$33.5B
$28.5M 14.21%
70,485
+1,785
+3% +$650K
AAPL icon
3
Apple
AAPL
$4.89T
$17.9M 8.95%
87,445
+471
+0.5% +$95.1K
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$11.7M 5.83%
498,755
-15,630
-3% -$360K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.86M 3.42%
9,290
+179
+2% +$111K
PLTR icon
6
Palantir
PLTR
$295B
$5.36M 2.67%
39,339
+2,086
+6% +$245K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.19M 2.59%
10,443
+544
+5% +$236K
PG icon
8
Procter & Gamble
PG
$343B
$5.02M 2.5%
31,524
-608
-2% -$99.2K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.46M 2.22%
40,490
+2,653
+7% +$263K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.19M 2.09%
31,408
-253
-0.8% -$32.1K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.39M 1.69%
21,450
+1,305
+6% +$164K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$3.29M 1.64%
5,970
+223
+4% +$111K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$3.13M 1.56%
29,476
-172
-0.6% -$16.4K
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$2.93M 1.46%
22,031
-112
-0.5% -$14.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.87M 1.43%
16,302
-615
-4% -$101K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.86M 1.43%
5,883
+943
+19% +$479K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.7M 1.35%
9,306
-20
-0.2% -$5.1K
ABBV icon
18
AbbVie
ABBV
$458B
$2.6M 1.3%
14,021
+2
+0% +$372
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$2.08M 1.04%
22,897
+710
+3% +$63.2K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.94M 0.97%
8,833
+144
+2% +$28.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 0.87%
9,801
+197
+2% +$32.6K
FTGS icon
22
First Trust Growth Strength ETF
FTGS
$1.26B
$1.67M 0.83%
48,827
-2,058
-4% -$64.6K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.51M 0.75%
23,632
-1,622
-6% -$98.9K
PM icon
24
Philip Morris
PM
$301B
$1.46M 0.73%
8,009
+369
+5% +$63.4K
LCNB icon
25
LCNB Corp
LCNB
$285M
$1.3M 0.65%
89,436
-2,069
-2% -$30K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kapstone Financial Advisors held 126 positions worth $201M, up 13% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kapstone Financial Advisors's Q2 2025 filing shows 14 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was YieldMax MSTR Option Income Strategy ETF: 3,615 shares worth $401K. The largest sale was Agnico Eagle Mines, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Kapstone Financial Advisors's largest Q2 2025 buy was YieldMax MSTR Option Income Strategy ETF: 3,615 shares worth $401K.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.83M increase.
  • Kapstone Financial Advisors's biggest Q2 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $360K.
  • Kapstone Financial Advisors fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $1.3M.
  • Kapstone Financial Advisors's ten largest holdings make up 61% of its $201M portfolio in Q2 2025.
  • Kapstone Financial Advisors opened 14 new positions and closed 6 in Q2 2025.
  • Kapstone Financial Advisors's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Kapstone Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.