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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
+6.95%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.8M
Cap. Flow
+$1.73M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.51%
Holding
126
New
6
Increased
31
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
PM icon
Philip Morris
PM
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
4
MSTR icon
Strategy Inc
MSTR
+$564K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$660K
2
CRM icon
Salesforce
CRM
+$657K
3
META icon
Meta Platforms (Facebook)
META
+$649K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$251K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Communication Services 6.34%
3 Financials 5.98%
4 Consumer Staples 4.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$38M 17.9%
56,790
+3,507
+7% +$2.26M
MSTR icon
2
Strategy Inc
MSTR
$33.5B
$23.2M 10.93%
72,006
+1,521
+2% +$564K
AAPL icon
3
Apple
AAPL
$4.89T
$21.5M 10.14%
84,522
-2,923
-3% -$660K
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$12.3M 5.81%
503,650
+4,895
+1% +$118K
PLTR icon
5
Palantir
PLTR
$295B
$7.35M 3.46%
40,286
+947
+2% +$153K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.18M 2.91%
8,418
-872
-9% -$649K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.43M 2.56%
10,479
+36
+0.3% +$18.4K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.35M 2.52%
44,303
+3,813
+9% +$439K
PG icon
9
Procter & Gamble
PG
$343B
$4.79M 2.26%
31,178
-346
-1% -$54K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.29M 2.02%
30,421
-987
-3% -$136K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$4.18M 1.97%
6,957
+987
+17% +$565K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.87M 1.82%
15,927
-375
-2% -$78.5K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.76M 1.77%
20,135
-1,315
-6% -$229K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$3.45M 1.63%
29,476
– –
ABBV icon
15
AbbVie
ABBV
$458B
$3.18M 1.5%
13,742
-279
-2% -$56.8K
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$3.13M 1.47%
22,014
-17
-0.1% -$2.35K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.88M 1.36%
5,729
-154
-3% -$74.6K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.82M 1.33%
8,930
-376
-4% -$112K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 1.09%
9,533
-268
-3% -$56.3K
PM icon
20
Philip Morris
PM
$301B
$2.27M 1.07%
14,000
+5,991
+75% +$1.01M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.88B
$1.99M 0.94%
21,253
-1,644
-7% -$152K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.88M 0.89%
8,581
-252
-3% -$57K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.61M 0.76%
23,612
-20
-0.1% -$1.32K
FTGS icon
24
First Trust Growth Strength ETF
FTGS
$1.26B
$1.5M 0.71%
41,690
-7,137
-15% -$251K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.38M 0.65%
2,078
+17
+0.8% +$10.9K
1
2 3 4 5

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Kapstone Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kapstone Financial Advisors held 126 positions worth $212M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kapstone Financial Advisors's Q3 2025 filing shows 6 new, 31 increased, 51 reduced and 4 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 4,687 shares worth $270K. The largest sale was Apple, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 4,687 shares worth $270K.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.26M increase.
  • Kapstone Financial Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $660K.
  • Kapstone Financial Advisors fully exited Salesforce in Q3 2025, selling an estimated $657K.
  • Kapstone Financial Advisors's ten largest holdings make up 61% of its $212M portfolio in Q3 2025.
  • Kapstone Financial Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Kapstone Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $212M.

Based on Kapstone Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.