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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
+1.72%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$11.1M
Cap. Flow
-$6.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
55.51%
Holding
139
New
17
Increased
35
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.33M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$998K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
4
UBER icon
Uber
UBER
+$571K
5
GLD icon
SPDR Gold Trust
GLD
+$437K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$12.7M
2
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$433K
3
NBIS
Nebius Group N.V.
NBIS
+$312K
4
AAPL icon
Apple
AAPL
+$295K
5
KMB icon
Kimberly-Clark
KMB
+$258K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Communication Services 7%
3 Financials 6.62%
4 Consumer Staples 4.82%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$39.8M 19.8%
58,139
+1,349
+2% +$916K
AAPL icon
2
Apple
AAPL
$4.97T
$22.7M 11.27%
83,423
-1,099
-1% -$295K
HDV
3
iShares Core High Dividend ETF
HDV
$14.7B
$12.1M 6%
496,285
-7,365
-1% -$179K
PLTR icon
4
Palantir
PLTR
$295B
$6.99M 3.47%
39,300
-986
-2% -$178K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$5.6M 2.78%
8,478
+60
+0.7% +$40.1K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.59M 2.78%
45,327
+1,024
+2% +$125K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.2M 2.59%
10,754
+275
+3% +$138K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$5M 2.48%
15,967
+40
+0.3% +$11.4K
PG icon
9
Procter & Gamble
PG
$340B
$4.38M 2.18%
30,583
-595
-2% -$87.7K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$4.34M 2.16%
7,064
+107
+2% +$65.7K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.22M 2.1%
29,395
-1,026
-3% -$146K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$3.67M 1.82%
19,664
-471
-2% -$87.7K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$3.49M 1.73%
29,464
-12
-0% -$1.42K
ABBV icon
14
AbbVie
ABBV
$465B
$3.14M 1.56%
13,743
+1
+0% +$228
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 1.49%
5,964
+235
+4% +$117K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$2.99M 1.48%
9,517
-16
-0.2% -$4.58K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$2.93M 1.46%
20,794
-1,220
-6% -$172K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.86M 1.42%
8,864
-66
-0.7% -$20.4K
MSTR icon
19
Strategy Inc
MSTR
$34.1B
$2.57M 1.28%
16,934
-55,072
-76% -$12.7M
PM icon
20
Philip Morris
PM
$309B
$2.22M 1.11%
13,861
-139
-1% -$21.5K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.2B
$2.03M 1.01%
+40,965
New +$2.33M
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.05B
$1.95M 0.97%
21,112
-141
-0.7% -$13K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.88M 0.93%
8,132
-449
-5% -$103K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.64M 0.81%
23,612
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.6M 0.79%
2,344
+266
+13% +$180K
1
2 3 4 5

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II
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AA
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WA1
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TCM
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PKC
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WCM
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Kapstone Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kapstone Financial Advisors held 139 positions worth $201M, down 5.2% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kapstone Financial Advisors withdrew a net $6.4M in Q4 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was YieldMax MSTR Option Income Strategy ETF, an estimated $433K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kapstone Financial Advisors opened a new position in iShares Bitcoin Trust worth $2.03M.

  • Kapstone Financial Advisors's largest Q4 2025 buy was iShares Bitcoin Trust: 40,965 shares worth $2.03M.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $916K increase.
  • Kapstone Financial Advisors's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $12.7M.
  • Kapstone Financial Advisors fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $433K.
  • Kapstone Financial Advisors's ten largest holdings make up 56% of its $201M portfolio in Q4 2025.
  • Kapstone Financial Advisors opened 17 new positions and closed 6 in Q4 2025.
  • Kapstone Financial Advisors's portfolio value fell 5.2% quarter-over-quarter to $201M.

Based on Kapstone Financial Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.