Kapstone Financial Advisors
Latest statistics and disclosures from Kapstone Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSTR, HDV, PG, and represent 46.02% of Kapstone Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSTR (+$11M), MCD, IVV, BX, QQQ, AXON, LLY, UNH, ED, TMUS.
- Started 7 new stock positions in ED, AXON, TMUS, HQL, UNH, RYLD, BX.
- Reduced shares in these 10 stocks: , NKE, CVS, QCOM, , NUE, , GOOGL, XLE, DIS.
- Sold out of its positions in CVS, GS, MCK, NKE, NUE, QCOM, VLO.
- Kapstone Financial Advisors was a net buyer of stock by $13M.
- Kapstone Financial Advisors has $165M in assets under management (AUM), dropping by 8.14%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.9 | $25M | +4% | 43k | 574.07 |
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| Apple (AAPL) | 12.6 | $21M | 91k | 227.79 |
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| Microstrategy Cl A New (MSTR) | 7.5 | $12M | +885% | 70k | 176.22 |
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| Ishares Tr Core High Dv Etf (HDV) | 7.4 | $12M | 105k | 117.09 |
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| Procter & Gamble Company (PG) | 3.5 | $5.8M | 33k | 173.55 |
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| Meta Platforms Cl A (META) | 3.2 | $5.3M | 9.3k | 567.36 |
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| Microsoft Corporation (MSFT) | 2.6 | $4.3M | +2% | 10k | 428.01 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $4.1M | 32k | 127.76 |
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| Ishares Tr Select Divid Etf (DVY) | 1.9 | $3.1M | 23k | 134.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $2.9M | +3% | 31k | 95.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $2.8M | 7.4k | 373.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.8M | -5% | 17k | 163.95 |
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| Abbvie (ABBV) | 1.7 | $2.7M | 14k | 194.79 |
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| NVIDIA Corporation (NVDA) | 1.4 | $2.4M | 20k | 121.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.1M | +3% | 4.7k | 457.47 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | +4% | 9.8k | 210.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.0M | +13% | 4.0k | 486.75 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.2 | $2.0M | 22k | 90.60 |
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| McDonald's Corporation (MCD) | 1.1 | $1.8M | +481% | 5.9k | 303.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.6M | 9.9k | 165.29 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.6M | 25k | 62.40 |
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| Amazon (AMZN) | 0.9 | $1.5M | 8.1k | 187.97 |
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| First Tr Exchange Traded Growth Strength (FTGS) | 0.9 | $1.5M | +11% | 47k | 31.18 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 12k | 115.82 |
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| LCNB (LCNB) | 0.8 | $1.3M | 87k | 15.05 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 7.8k | 161.40 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.3M | +14% | 34k | 36.84 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $1.2M | 7.3k | 163.65 |
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| Merck & Co (MRK) | 0.7 | $1.1M | 9.9k | 113.69 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.1M | -9% | 12k | 87.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 1.8k | 571.47 |
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| Paychex (PAYX) | 0.6 | $998k | 7.5k | 132.99 |
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| Philip Morris International (PM) | 0.6 | $921k | +6% | 7.6k | 120.62 |
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| Cisco Systems (CSCO) | 0.5 | $884k | -4% | 17k | 53.02 |
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| Anthem (ELV) | 0.5 | $852k | -4% | 1.6k | 524.10 |
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| Visa Com Cl A (V) | 0.5 | $826k | -2% | 3.0k | 275.19 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $823k | 1.4k | 582.36 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.5 | $767k | 13k | 58.95 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $737k | 6.4k | 115.97 |
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| Vulcan Materials Company (VMC) | 0.4 | $710k | 2.8k | 250.24 |
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| Martin Marietta Materials (MLM) | 0.4 | $710k | -8% | 1.3k | 539.11 |
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| salesforce (CRM) | 0.4 | $701k | 2.5k | 276.64 |
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| Home Depot (HD) | 0.4 | $696k | 1.7k | 399.53 |
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| Altria (MO) | 0.4 | $692k | 14k | 51.05 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $686k | 1.00 | 686182.00 |
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| Iron Mountain (IRM) | 0.4 | $676k | 5.8k | 116.73 |
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| Eli Lilly & Co. (LLY) | 0.4 | $672k | +50% | 766.00 | 877.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $653k | 17k | 37.78 |
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| CSX Corporation (CSX) | 0.4 | $648k | 19k | 34.53 |
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| D.R. Horton (DHI) | 0.4 | $641k | 3.4k | 190.35 |
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| Analog Devices (ADI) | 0.4 | $634k | 2.7k | 232.05 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $587k | 40k | 14.64 |
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| Chevron Corporation (CVX) | 0.4 | $587k | -5% | 4.0k | 145.49 |
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| Coca-Cola Company (KO) | 0.3 | $552k | 7.7k | 71.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $541k | 17k | 32.13 |
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| Tesla Motors (TSLA) | 0.3 | $540k | 2.1k | 260.46 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $538k | 1.1k | 479.18 |
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| Southern Company (SO) | 0.3 | $530k | 5.9k | 90.10 |
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| Bristol Myers Squibb (BMY) | 0.3 | $522k | 10k | 50.91 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $519k | -9% | 3.7k | 141.69 |
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| Cardinal Health (CAH) | 0.3 | $510k | 4.6k | 109.79 |
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| Bank of America Corporation (BAC) | 0.3 | $495k | 13k | 39.40 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $410k | 3.8k | 106.56 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $407k | 4.0k | 100.67 |
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| Cummins (CMI) | 0.2 | $399k | 1.2k | 326.27 |
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| ConAgra Foods (CAG) | 0.2 | $388k | 12k | 32.47 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $382k | -5% | 7.4k | 51.54 |
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| Progressive Corporation (PGR) | 0.2 | $369k | 1.5k | 251.10 |
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| Lowe's Companies (LOW) | 0.2 | $361k | 1.4k | 267.15 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $359k | -5% | 2.5k | 142.54 |
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| Verizon Communications (VZ) | 0.2 | $348k | 7.7k | 44.89 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $344k | -4% | 2.5k | 135.63 |
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| Kroger (KR) | 0.2 | $336k | 5.9k | 56.52 |
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| American Express Company (AXP) | 0.2 | $333k | 1.2k | 271.06 |
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| Micron Technology (MU) | 0.2 | $325k | 3.0k | 107.50 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $312k | 2.7k | 115.61 |
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| FedEx Corporation (FDX) | 0.2 | $311k | -2% | 1.2k | 267.55 |
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| Boeing Company (BA) | 0.2 | $302k | -3% | 1.9k | 156.32 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $298k | -12% | 604.00 | 493.64 |
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| Lamb Weston Hldgs (LW) | 0.2 | $293k | 4.4k | 66.80 |
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| Ford Motor Company (F) | 0.2 | $283k | -2% | 26k | 10.78 |
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| Walt Disney Company (DIS) | 0.2 | $282k | -23% | 2.9k | 96.01 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $274k | +22% | 15k | 18.01 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $267k | 3.5k | 76.24 |
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| Wal-Mart Stores (WMT) | 0.2 | $263k | 3.3k | 79.78 |
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| Fifth Third Ban (FITB) | 0.2 | $263k | 6.1k | 42.94 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $261k | -2% | 1.4k | 192.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $250k | NEW | 1.6k | 154.94 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $248k | +20% | 4.5k | 54.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $243k | 2.1k | 116.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $238k | 845.00 | 282.05 |
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| Pepsi (PEP) | 0.1 | $233k | -23% | 1.4k | 170.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $227k | 930.00 | 244.22 |
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| Axon Enterprise (AXON) | 0.1 | $227k | NEW | 574.00 | 395.34 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $222k | 4.9k | 45.15 |
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| UnitedHealth (UNH) | 0.1 | $220k | NEW | 378.00 | 581.85 |
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| Consolidated Edison (ED) | 0.1 | $220k | NEW | 2.1k | 104.05 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $219k | 700.00 | 313.24 |
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| Metropcs Communications (TMUS) | 0.1 | $205k | NEW | 1.0k | 205.18 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $203k | 2.6k | 77.62 |
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| Global X Fds Russell 2000 (RYLD) | 0.1 | $193k | NEW | 12k | 16.12 |
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| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $177k | +17% | 14k | 12.97 |
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| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.1 | $177k | NEW | 12k | 14.95 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $137k | 11k | 13.08 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $102k | +7% | 12k | 8.65 |
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| Liberty All-Star Growth Fund (ASG) | 0.1 | $96k | +10% | 17k | 5.58 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $87k | 10k | 8.63 |
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| Gabelli Equity Trust (GAB) | 0.0 | $64k | 12k | 5.47 |
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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 Q3 filed Nov. 6, 2024
- 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