Kapstone Financial Advisors
Latest statistics and disclosures from Kapstone Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, HDV, MSTR, PG, and represent 44.89% of Kapstone Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, IVV, GS, PM, FTGS, QCOM, WMT, QYLD, MSTR, HDV.
- Started 11 new stock positions in AZN, WMT, THW, BDJ, QYLD, GS, GAB, QCOM, FOF, ASG. JEPQ.
- Reduced shares in these 10 stocks: CMG, PG, PFE, NSC, BX, , NOBL, CSCO, DIS, CVS.
- Sold out of its positions in BX, CMG, COP, NSC, PFE.
- Kapstone Financial Advisors was a net buyer of stock by $5.1M.
- Kapstone Financial Advisors has $153M in assets under management (AUM), dropping by 3.84%.
- Central Index Key (CIK): 0001966087
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Portfolio Holdings for Kapstone Financial Advisors
Kapstone Financial Advisors holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.7 | $23M | +6% | 41k | 547.23 |
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| Apple (AAPL) | 12.6 | $19M | 91k | 210.62 |
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| Ishares Tr Core High Dv Etf (HDV) | 7.5 | $11M | 105k | 108.70 |
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| Microstrategy Cl A New (MSTR) | 6.4 | $9.8M | +2% | 7.1k | 1377.48 |
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| Procter & Gamble Company (PG) | 3.6 | $5.5M | -4% | 33k | 164.92 |
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| Meta Platforms Cl A (META) | 3.1 | $4.7M | 9.3k | 504.22 |
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| Microsoft Corporation (MSFT) | 2.9 | $4.4M | +4% | 9.8k | 446.94 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $3.8M | 32k | 118.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.3M | 18k | 182.15 |
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| Ishares Tr Select Divid Etf (DVY) | 1.8 | $2.7M | -2% | 23k | 120.98 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $2.7M | 30k | 92.54 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $2.7M | 7.4k | 364.51 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.4M | +938% | 20k | 123.54 |
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| Abbvie (ABBV) | 1.6 | $2.4M | 14k | 171.52 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | +2% | 9.3k | 202.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.8M | +2% | 4.5k | 406.80 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.2 | $1.8M | 22k | 84.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | +2% | 9.9k | 183.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.7M | +3% | 3.6k | 479.11 |
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| Amazon (AMZN) | 1.0 | $1.5M | 8.0k | 193.25 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.5M | 25k | 57.61 |
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| Goldman Sachs (GS) | 0.9 | $1.4M | NEW | 3.0k | 452.32 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | +8% | 12k | 115.12 |
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| First Tr Exchange Traded Growth Strength (FTGS) | 0.8 | $1.3M | +26% | 42k | 30.51 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $1.3M | 7.3k | 173.48 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.3M | 14k | 91.15 |
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| LCNB (LCNB) | 0.8 | $1.2M | 88k | 13.91 |
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| Merck & Co (MRK) | 0.8 | $1.2M | +2% | 9.9k | 123.80 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 7.8k | 146.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $975k | 1.8k | 544.22 |
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| Anthem (ELV) | 0.6 | $919k | +2% | 1.7k | 542.00 |
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| Paychex (PAYX) | 0.6 | $893k | 7.5k | 118.56 |
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| Cisco Systems (CSCO) | 0.5 | $828k | -11% | 17k | 47.51 |
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| Visa Com Cl A (V) | 0.5 | $807k | 3.1k | 262.48 |
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| Martin Marietta Materials (MLM) | 0.5 | $779k | 1.4k | 541.80 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $754k | +6% | 30k | 25.33 |
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| Philip Morris International (PM) | 0.5 | $729k | +68% | 7.2k | 101.33 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.5 | $713k | 13k | 54.75 |
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| Vulcan Materials Company (VMC) | 0.5 | $706k | 2.8k | 248.68 |
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| Chevron Corporation (CVX) | 0.4 | $666k | 4.3k | 156.42 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $660k | +4% | 1.4k | 467.10 |
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| salesforce (CRM) | 0.4 | $651k | -5% | 2.5k | 257.10 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $641k | 6.4k | 100.23 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $634k | 17k | 36.66 |
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| CSX Corporation (CSX) | 0.4 | $628k | 19k | 33.45 |
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| Altria (MO) | 0.4 | $627k | -3% | 14k | 45.55 |
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| Analog Devices (ADI) | 0.4 | $624k | 2.7k | 228.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $612k | 1.00 | 612241.00 |
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| Home Depot (HD) | 0.4 | $599k | 1.7k | 344.24 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $529k | 40k | 13.18 |
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| Iron Mountain (IRM) | 0.3 | $519k | 5.8k | 89.62 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $517k | 4.1k | 127.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $505k | 17k | 30.03 |
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| Bank of America Corporation (BAC) | 0.3 | $502k | 13k | 39.77 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $499k | 1.1k | 444.85 |
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| Coca-Cola Company (KO) | 0.3 | $489k | +6% | 7.7k | 63.65 |
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| D.R. Horton (DHI) | 0.3 | $474k | 3.4k | 140.93 |
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| Eli Lilly & Co. (LLY) | 0.3 | $462k | +9% | 510.00 | 905.38 |
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| Cardinal Health (CAH) | 0.3 | $457k | +5% | 4.6k | 98.32 |
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| Southern Company (SO) | 0.3 | $457k | 5.9k | 77.57 |
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| Bristol Myers Squibb (BMY) | 0.3 | $426k | -11% | 10k | 41.53 |
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| Tesla Motors (TSLA) | 0.3 | $410k | -4% | 2.1k | 197.88 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $407k | 4.0k | 100.65 |
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| Micron Technology (MU) | 0.3 | $398k | 3.0k | 131.53 |
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| Walt Disney Company (DIS) | 0.2 | $379k | -17% | 3.8k | 99.29 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $371k | 7.8k | 47.44 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $370k | -35% | 3.8k | 96.13 |
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| Lamb Weston Hldgs (LW) | 0.2 | $369k | 4.4k | 84.08 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $367k | +8% | 2.7k | 138.20 |
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| Boeing Company (BA) | 0.2 | $365k | -9% | 2.0k | 182.05 |
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| FedEx Corporation (FDX) | 0.2 | $356k | 1.2k | 299.84 |
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| ConAgra Foods (CAG) | 0.2 | $339k | 12k | 28.42 |
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| Ford Motor Company (F) | 0.2 | $339k | 27k | 12.54 |
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| Cummins (CMI) | 0.2 | $338k | 1.2k | 276.82 |
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| Verizon Communications (VZ) | 0.2 | $320k | -7% | 7.7k | 41.24 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $315k | 2.7k | 118.09 |
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| Progressive Corporation (PGR) | 0.2 | $305k | 1.5k | 207.71 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $305k | 692.00 | 441.16 |
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| Lowe's Companies (LOW) | 0.2 | $300k | 1.4k | 220.47 |
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| Kroger (KR) | 0.2 | $299k | 6.0k | 49.93 |
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| Pepsi (PEP) | 0.2 | $295k | 1.8k | 164.93 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $287k | 2.7k | 106.46 |
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| American Express Company (AXP) | 0.2 | $284k | -5% | 1.2k | 231.55 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $274k | -6% | 1.4k | 197.46 |
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| McDonald's Corporation (MCD) | 0.2 | $259k | 1.0k | 254.84 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $248k | 3.5k | 70.83 |
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| Nike CL B (NKE) | 0.2 | $247k | 3.3k | 75.37 |
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| CVS Caremark Corporation (CVS) | 0.2 | $236k | -24% | 4.0k | 59.06 |
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| Qualcomm (QCOM) | 0.2 | $234k | NEW | 1.2k | 199.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $226k | 845.00 | 267.51 |
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| Fifth Third Ban (FITB) | 0.1 | $223k | -24% | 6.1k | 36.49 |
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| Wal-Mart Stores (WMT) | 0.1 | $223k | NEW | 3.3k | 67.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $223k | 2.1k | 106.66 |
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| McKesson Corporation (MCK) | 0.1 | $220k | 377.00 | 584.04 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $219k | NEW | 12k | 17.67 |
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| Union Pacific Corporation (UNP) | 0.1 | $210k | 930.00 | 226.26 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $208k | 700.00 | 297.54 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $208k | NEW | 3.7k | 55.50 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $204k | NEW | 2.6k | 77.99 |
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| Nucor Corporation (NUE) | 0.1 | $204k | 1.3k | 158.08 |
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| Valero Energy Corporation (VLO) | 0.1 | $203k | 1.3k | 156.76 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $202k | -13% | 4.9k | 41.11 |
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| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $139k | NEW | 12k | 11.95 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $138k | NEW | 11k | 13.13 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $89k | NEW | 11k | 8.17 |
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| Liberty All-Star Growth Fund (ASG) | 0.1 | $83k | NEW | 16k | 5.34 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $83k | 10k | 8.27 |
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| Gabelli Equity Trust (GAB) | 0.0 | $61k | NEW | 12k | 5.20 |
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Past Filings by Kapstone Financial Advisors
SEC 13F filings are viewable for Kapstone Financial Advisors going back to 2022
- Kapstone Financial Advisors 2024 Q2 filed Aug. 2, 2024
- Kapstone Financial Advisors 2024 Q1 filed May 13, 2024
- Kapstone Financial Advisors 2023 Q3 filed Nov. 3, 2023
- Kapstone Financial Advisors 2023 Q2 filed Aug. 8, 2023
- Kapstone Financial Advisors 2023 Q1 filed April 20, 2023
- Kapstone Financial Advisors 2022 Q4 filed Feb. 15, 2023