Kapstone Financial Advisors
Latest statistics and disclosures from Kapstone Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSTR, AAPL, HDV, PG, and represent 48.20% of Kapstone Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AEM, IVV, FITB, QQQ, IVW, F, ED, JEPQ, AMZN, GILD.
- Started 4 new stock positions in IEFA, AEM, GILD, ED.
- Reduced shares in these 10 stocks: CEG, , AAPL, MSTR, LW, ARM, FPX, WFC, BMY, LMT.
- Sold out of its positions in ARM, CEG, FPX, LW, TSLA, WFC.
- Kapstone Financial Advisors was a net buyer of stock by $522k.
- Kapstone Financial Advisors has $177M in assets under management (AUM), dropping by -5.68%.
- Central Index Key (CIK): 0001966087
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Portfolio Holdings for Kapstone Financial Advisors
Kapstone Financial Advisors holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.9 | $28M | +4% | 50k | 561.90 |
|
| Microstrategy Cl A New (MSTR) | 11.2 | $20M | -2% | 69k | 288.27 |
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| Apple (AAPL) | 10.9 | $19M | -3% | 87k | 222.13 |
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| Ishares Tr Core High Dv Etf (HDV) | 7.0 | $13M | 103k | 121.12 |
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| Procter & Gamble Company (PG) | 3.1 | $5.5M | +2% | 32k | 170.42 |
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| Meta Platforms Cl A (META) | 3.0 | $5.3M | 9.1k | 576.36 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $4.1M | 32k | 128.96 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 9.9k | 375.39 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $3.5M | +8% | 38k | 92.83 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $3.1M | 37k | 84.40 |
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| Ishares Tr Select Divid Etf (DVY) | 1.7 | $3.0M | 22k | 134.29 |
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| Abbvie (ABBV) | 1.7 | $2.9M | 14k | 209.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.7M | +15% | 5.7k | 468.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $2.7M | 7.4k | 361.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.6M | 4.9k | 532.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.6M | 17k | 154.64 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 9.3k | 245.30 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | +4% | 20k | 108.38 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.1 | $2.0M | +6% | 22k | 89.64 |
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| Amazon (AMZN) | 0.9 | $1.7M | +15% | 8.7k | 190.26 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.6M | 25k | 61.78 |
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| First Tr Exchange-traded Growth Strength (FTGS) | 0.9 | $1.5M | +9% | 51k | 29.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | +2% | 9.6k | 156.23 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 12k | 118.93 |
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| LCNB (LCNB) | 0.8 | $1.4M | +5% | 92k | 14.79 |
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| Agnico (AEM) | 0.7 | $1.3M | NEW | 12k | 108.41 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.5k | 165.84 |
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| Philip Morris International (PM) | 0.7 | $1.2M | 7.6k | 158.72 |
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| Paychex (PAYX) | 0.7 | $1.2M | 7.5k | 154.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 1.9k | 559.39 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $1.1M | 7.3k | 145.69 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.1k | 945.78 |
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| Visa Com Cl A (V) | 0.6 | $1.0M | 2.9k | 350.48 |
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| Cisco Systems (CSCO) | 0.6 | $978k | 16k | 61.71 |
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| Altria (MO) | 0.5 | $857k | +7% | 14k | 60.02 |
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| Merck & Co (MRK) | 0.5 | $812k | -4% | 9.0k | 89.76 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $798k | 1.00 | 798442.00 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $776k | 6.4k | 121.97 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $749k | -2% | 13k | 58.54 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $743k | -2% | 8.0k | 93.45 |
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| Cardinal Health (CAH) | 0.4 | $662k | 4.8k | 137.77 |
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| salesforce (CRM) | 0.4 | $646k | 2.4k | 268.36 |
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| Home Depot (HD) | 0.4 | $637k | 1.7k | 366.49 |
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| Vulcan Materials Company (VMC) | 0.4 | $630k | 2.7k | 233.30 |
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| Martin Marietta Materials (MLM) | 0.4 | $629k | 1.3k | 478.13 |
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| Chevron Corporation (CVX) | 0.4 | $625k | 3.7k | 167.29 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $602k | 40k | 15.01 |
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| Anthem (ELV) | 0.3 | $600k | 1.4k | 434.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $591k | 17k | 34.20 |
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| Fifth Third Ban (FITB) | 0.3 | $591k | +148% | 15k | 39.20 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $556k | 1.1k | 495.27 |
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| CSX Corporation (CSX) | 0.3 | $553k | 19k | 29.43 |
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| Analog Devices (ADI) | 0.3 | $551k | 2.7k | 201.67 |
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| Coca-Cola Company (KO) | 0.3 | $550k | 7.7k | 71.62 |
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| Southern Company (SO) | 0.3 | $541k | 5.9k | 91.95 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $510k | -20% | 1.1k | 446.71 |
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| Iron Mountain (IRM) | 0.3 | $498k | 5.8k | 86.04 |
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| Ford Motor Company (F) | 0.3 | $497k | +104% | 50k | 10.03 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $497k | 3.7k | 135.68 |
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| Bank of America Corporation (BAC) | 0.3 | $487k | 12k | 41.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $476k | 16k | 29.75 |
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| Axon Enterprise (AXON) | 0.3 | $463k | +32% | 880.00 | 525.95 |
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| Bristol Myers Squibb (BMY) | 0.3 | $456k | -25% | 7.5k | 60.99 |
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| Progressive Corporation (PGR) | 0.2 | $439k | 1.6k | 283.01 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $434k | +110% | 8.4k | 51.78 |
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| D.R. Horton (DHI) | 0.2 | $400k | 3.1k | 127.13 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $384k | 3.8k | 102.18 |
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| Cummins (CMI) | 0.2 | $383k | 1.2k | 313.32 |
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| Kroger (KR) | 0.2 | $376k | -2% | 5.5k | 67.69 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $375k | 2.5k | 147.71 |
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| Verizon Communications (VZ) | 0.2 | $333k | 7.3k | 45.36 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $332k | 606.00 | 548.12 |
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| American Express Company (AXP) | 0.2 | $330k | 1.2k | 269.05 |
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| ConAgra Foods (CAG) | 0.2 | $318k | 12k | 26.67 |
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| McDonald's Corporation (MCD) | 0.2 | $318k | 1.0k | 312.37 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $300k | 2.7k | 111.48 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $300k | -15% | 2.1k | 142.22 |
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| Wal-Mart Stores (WMT) | 0.2 | $289k | 3.3k | 87.79 |
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| FedEx Corporation (FDX) | 0.2 | $283k | 1.2k | 243.78 |
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| Boeing Company (BA) | 0.2 | $277k | -8% | 1.6k | 170.55 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $274k | 17k | 16.63 |
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| Micron Technology (MU) | 0.2 | $272k | +3% | 3.1k | 86.89 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $272k | 6.2k | 43.60 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $269k | 3.5k | 76.95 |
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| Metropcs Communications (TMUS) | 0.2 | $267k | 1.0k | 266.71 |
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| Walt Disney Company (DIS) | 0.1 | $259k | 2.6k | 98.70 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $254k | +9% | 1.5k | 173.56 |
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| McKesson Corporation (MCK) | 0.1 | $248k | 368.00 | 672.99 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $245k | 4.9k | 49.81 |
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| Lowe's Companies (LOW) | 0.1 | $240k | 1.0k | 233.23 |
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| Consolidated Edison (ED) | 0.1 | $234k | NEW | 2.1k | 110.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $232k | 845.00 | 274.84 |
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| Enterprise Products Partners (EPD) | 0.1 | $226k | 6.6k | 34.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $226k | 1.6k | 139.78 |
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| Union Pacific Corporation (UNP) | 0.1 | $220k | 930.00 | 236.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $218k | 2.1k | 104.57 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $215k | 700.00 | 306.74 |
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| Gilead Sciences (GILD) | 0.1 | $212k | NEW | 1.9k | 112.05 |
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| Eli Lilly & Co. (LLY) | 0.1 | $208k | 252.00 | 825.91 |
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| Pepsi (PEP) | 0.1 | $206k | 1.4k | 149.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $206k | NEW | 2.7k | 75.65 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $189k | 16k | 11.53 |
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| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.1 | $173k | +3% | 14k | 12.69 |
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| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $165k | 14k | 12.07 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $156k | 11k | 14.26 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $156k | 18k | 8.60 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $148k | 11k | 13.21 |
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| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $131k | 13k | 9.96 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $92k | +11% | 11k | 8.25 |
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| Liberty All-Star Growth Fund (ASG) | 0.0 | $88k | +2% | 18k | 4.89 |
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| Gabelli Equity Trust (GAB) | 0.0 | $64k | 12k | 5.51 |
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| Net Power Com Cl A (NPWR) | 0.0 | $46k | 17k | 2.63 |
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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 2025 Q1 filed April 11, 2025
- Kapstone Financial Advisors 2024 Q4 filed Feb. 6, 2025
- 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