Latest Kapstone Financial Advisors LLC Stock Portfolio

Kapstone Financial Advisors LLC Performance:

2026 Q1: -3.21%YTD: -3.21%2025: 6.75%

Performance for 2026 Q1 is -3.21%, and YTD is -3.21%, and 2025 is 6.75%.

About Kapstone Financial Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kapstone Financial Advisors LLC reported an equity portfolio of $204.1 Millions as of 31 Mar, 2026.

The top stock holdings of Kapstone Financial Advisors LLC are IJR, AAPL, AMPS. The fund has invested 19% of it's portfolio in ISHARES TR and 7.9% of portfolio in APPLE INC.

The fund managers got completely rid off ELEVANCE HEALTH INC FORMERLY (ANTX), ORACLE CORP (ORCL) and NUVEEN DOW 30 DYNMC OVERWRT stocks. They significantly reduced their stock positions in FORD MTR CO (F), PHILIP MORRIS INTL INC (PM) and LIBERTY ALL STAR EQUITY FD. Kapstone Financial Advisors LLC opened new stock positions in FIDELITY COVINGTON TRUST, VANGUARD INDEX FDS (VB) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CHEVRON CORPORATION (CVX) and LAM RESEARCH CORP (LRCX).

Kapstone Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kapstone Financial Advisors LLC made a return of -3.21% in the last quarter. In trailing 12 months, it's portfolio return was 9.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	1,674,970
vanguard index fds	1,305,070
vanguard index fds	885,728
fidelity merrimack str tr	750,074
vaneck etf trust	633,772
vanguard index fds	629,410
first tr exchange-traded fd	500,634
caterpillar inc	430,035

New stocks bought by Kapstone Financial Advisors LLC

Additions

Ticker	% Inc.
vanguard index fds	162
chevron corporation	143
lam research corp	84.8
j p morgan exchange traded f	73.98
ishares tr	63.95
abrdn total dynamic dividend	53.64
ishares bitcoin trust etf	47.47
invesco exchange traded fd t	36.23

Additions to existing portfolio by Kapstone Financial Advisors LLC

Reductions

Ticker	% Reduced
ford mtr co	-53.49
philip morris intl inc	-43.64
liberty all star equity fd	-34.68
apple inc	-24.25
abrdn life sciences investor	-22.14
mckesson corp	-6.00
alphabet inc	-5.98
d r horton inc	-4.73

Kapstone Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty all-star growth fd i	-99,444
nuveen dow 30 dynmc overwrt	-221,804
vaneck etf trust	-205,694
docusign inc	-215,118
spdr series trust	-209,374
general mtrs co	-202,893
astrazeneca plc	-217,690
oracle corp	-248,510

Kapstone Financial Advisors LLC got rid off the above stocks

Sector Distribution

Kapstone Financial Advisors LLC has about 46.3% of it's holdings in Others sector.

Sector	%
Others	46.3
Technology	18.2
Utilities	7.6
Communication Services	6.1
Consumer Defensive	4.7
Financial Services	4.4
Healthcare	4.3
Energy	3
Industrials	2.7
Consumer Cyclical	1.8

Market Cap. Distribution

Kapstone Financial Advisors LLC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.3
MEGA-CAP	35.4
LARGE-CAP	10.8
MID-CAP	6.8

Stocks belong to which Index?

About 50.1% of the stocks held by Kapstone Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.9
S&P 500	41.7
RUSSELL 2000	8.4

Top 5 Winners (%)		%
MPC	marathon pete corp	50.1 %
XOM	exxon mobil corp	39.0 %
XLB	select sector spdr tr	37.0 %
FDX	fedex corp	23.3 %
VZ	verizon communications inc	23.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	1.4 M
XOM	exxon mobil corp	0.6 M
MPC	marathon pete corp	0.4 M
CVX	chevron corporation	0.3 M
JNJ	johnson & johnson	0.3 M

Top 5 Losers (%)		%
	net power inc	-31.6 %
BX	blackstone inc	-24.6 %
MSFT	microsoft corp	-23.0 %
AXON	axon enterprise inc	-22.8 %
	fidelity wise origin bitcoin	-22.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.9 M
AAPL	apple inc	-1.3 M
PLTR	palantir technologies inc	-1.3 M
MSFT	microsoft corp	-1.3 M
META	meta platforms inc	-0.7 M

Kapstone Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kapstone Financial Advisors LLC

Kapstone Financial Advisors LLC has 154 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Kapstone Financial Advisors LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.86	63,195	16,038,200	reduced	-24.25

ABBV	abbvie inc	1.45	13,622	2,962,670	reduced	-0.88

ACWF	ishares tr	0.81	23,508	1,649,790	reduced	-0.44

ADI	analog devices inc	0.50	3,242	1,031,410	added	11.14

AEP	american elec pwr co inc	0.11	1,723	225,851	new

AFK	vaneck etf trust	0.31	6,554	633,772	new

AFK	vaneck etf trust	0.12	651	249,593	new

AGNG	global x fds	0.14	16,253	278,739	reduced	-0.88

AGNG	global x fds	0.10	5,476	214,276	added	4.68

AGZD	wisdomtree tr	0.15	3,500	302,260	unchanged	0.00

AIRR	first tr exchange traded fd	0.52	15,623	1,066,740	added	6.75

AIRR	first tr exchange traded fd	0.13	13,520	269,318	added	12.2

AMPS	ishares tr	6.60	99,322	13,480,000	added	0.07

AMZN	amazon com inc	0.92	9,058	1,886,510	added	11.39

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc	0.28	1,346	571,633	added	33.27

AXP	american express co	0.23	1,564	473,079	added	19.94

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.14	1,447	287,996	added	7.42