Grufity logo
Grufity logo

Latest Kapstone Financial Advisors LLC Stock Portfolio

$204Million | No. of Holdings #154

Kapstone Financial Advisors LLC Performance

2026 Q1-3.21%
YTD-3.21%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$204Million
  as of Apr 22, 2026

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 trust1,674,970
vanguard index fds1,305,070
vanguard index fds885,728
fidelity merrimack str tr750,074
vaneck etf trust633,772
vanguard index fds629,410
first tr exchange-traded fd500,634
caterpillar inc430,035
New stocks bought by Kapstone Financial Advisors LLC

Additions

Ticker% Inc.
vanguard index fds162
chevron corporation143
lam research corp84.8
j p morgan exchange traded f73.98
ishares tr63.95
abrdn total dynamic dividend53.64
ishares bitcoin trust etf47.47
invesco exchange traded fd t36.23
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.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Energy
  • Industrials
  • Consumer Cyclical
Sector%
Others46.3
Technology18.2
Utilities7.6
Communication Services6.1
Consumer Defensive4.7
Financial Services4.4
Healthcare4.3
Energy3
Industrials2.7
Consumer Cyclical1.8

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.3
MEGA-CAP35.4
LARGE-CAP10.8
MID-CAP6.8

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.9
S&P 50041.7
RUSSELL 20008.4
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.

$204.15MTotal Value
165Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Kapstone Financial Advisors LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Kapstone Financial Advisors LLC's holding in Ishares Tr over time
0.81%23,508
$1.65M
0.81%
decreased 0.44 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kapstone Financial Advisors LLC's holding in Vaneck Etf Trust over time
0.31%6,554
$633.8K
0.31%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kapstone Financial Advisors LLC's holding in Vaneck Etf Trust over time
0.12%651
$249.6K
0.12%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Kapstone Financial Advisors LLC's holding in Global X Fds over time
0.14%16,253
$278.7K
0.14%
decreased 0.88 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Kapstone Financial Advisors LLC's holding in Global X Fds over time
0.1%5,476
$214.3K
0.1%
increased 4.68 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Kapstone Financial Advisors LLC's holding in Wisdomtree Tr over time
0.15%3,500
$302.3K
0.15%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Kapstone Financial Advisors LLC's holding in First Tr Exchange Traded Fd over time
0.52%15,623
$1.07M
0.52%
increased 6.75 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Kapstone Financial Advisors LLC's holding in First Tr Exchange Traded Fd over time
0.13%13,520
$269.3K
0.13%
increased 12.2 percentadded
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Kapstone Financial Advisors LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off