Kapstone Financial Advisors
Latest statistics and disclosures from Kapstone Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, HDV, PG, VYM, and represent 44.68% of Kapstone Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPM, IVV, PGR, BRK.B, HDV, ELV, XOM, QQQ, MSTR, LMT.
- Started 1 new stock position in PGR.
- Reduced shares in these 10 stocks: AAPL, TMUS, LW, FPX, , IJR, UNP, VTI, , NSC.
- Sold out of its positions in D, FPX, FTGS, IJR, NSC, XLF, TMUS, UNP, UNH, VTI.
- Kapstone Financial Advisors was a net seller of stock by $-1.4M.
- Kapstone Financial Advisors has $111M in assets under management (AUM), dropping by -8.07%.
- Central Index Key (CIK): 0001966087
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Portfolio Holdings for Kapstone Financial Advisors
Kapstone Financial Advisors holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.3 | $16M | 93k | 171.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 13.6 | $15M | +4% | 35k | 429.43 |
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| Ishares Tr Core High Dv Etf (HDV) | 9.3 | $10M | 105k | 98.89 |
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| Procter & Gamble Company (PG) | 4.6 | $5.1M | 35k | 145.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $3.2M | 31k | 103.32 |
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| Meta Platforms Cl A (META) | 2.5 | $2.8M | 9.3k | 300.21 |
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| Microsoft Corporation (MSFT) | 2.5 | $2.8M | 8.8k | 315.74 |
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| Ishares Tr Select Divid Etf (DVY) | 2.3 | $2.6M | 24k | 107.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.5M | 19k | 130.86 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | +70% | 15k | 145.02 |
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| Abbvie (ABBV) | 1.9 | $2.1M | 14k | 149.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $2.1M | 7.8k | 265.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $1.8M | 27k | 68.42 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.5 | $1.7M | -2% | 23k | 73.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.5M | +8% | 4.3k | 350.30 |
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| Select Sector Spdr Tr Energy (XLE) | 1.3 | $1.4M | 15k | 90.39 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $1.3M | 27k | 49.53 |
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| LCNB (LCNB) | 1.2 | $1.3M | -4% | 91k | 14.27 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.3M | -3% | 8.2k | 155.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.2M | 9.4k | 131.85 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | +4% | 10k | 117.58 |
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| Microstrategy Cl A New (MSTR) | 1.0 | $1.1M | +3% | 3.5k | 328.28 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $1.1M | 7.2k | 151.34 |
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| Cisco Systems (CSCO) | 1.0 | $1.1M | 20k | 53.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.0M | +4% | 2.9k | 358.27 |
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| Merck & Co (MRK) | 0.9 | $960k | 9.3k | 102.95 |
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| Amazon (AMZN) | 0.8 | $924k | -4% | 7.3k | 127.12 |
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| Paychex (PAYX) | 0.8 | $855k | 7.4k | 115.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $773k | 1.8k | 427.48 |
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| Bristol Myers Squibb (BMY) | 0.7 | $762k | 13k | 58.04 |
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| Visa Com Cl A (V) | 0.7 | $735k | 3.2k | 230.02 |
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| Chevron Corporation (CVX) | 0.6 | $675k | +4% | 4.0k | 168.62 |
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| Anthem (ELV) | 0.6 | $647k | +8% | 1.5k | 435.55 |
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| CSX Corporation (CSX) | 0.6 | $627k | 20k | 30.75 |
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| NVIDIA Corporation (NVDA) | 0.6 | $611k | -2% | 1.4k | 434.99 |
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| Martin Marietta Materials (MLM) | 0.5 | $594k | -3% | 1.4k | 410.48 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $580k | +5% | 1.4k | 408.96 |
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| Vulcan Materials Company (VMC) | 0.5 | $573k | 2.8k | 202.02 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $566k | 6.4k | 88.26 |
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| Altria (MO) | 0.5 | $558k | 13k | 42.05 |
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| salesforce (CRM) | 0.5 | $557k | -3% | 2.7k | 202.78 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $544k | 6.1k | 88.54 |
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| Home Depot (HD) | 0.5 | $538k | 1.8k | 302.16 |
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| Tesla Motors (TSLA) | 0.5 | $532k | 2.1k | 250.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $526k | 19k | 28.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $523k | 19k | 27.40 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.5 | $512k | -4% | 11k | 45.95 |
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| Walt Disney Company (DIS) | 0.4 | $483k | -4% | 6.0k | 81.05 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $458k | 4.0k | 115.01 |
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| Analog Devices (ADI) | 0.4 | $444k | 2.5k | 175.09 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $431k | -10% | 41k | 10.40 |
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| Ford Motor Company (F) | 0.4 | $423k | -23% | 34k | 12.42 |
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| Coca-Cola Company (KO) | 0.4 | $419k | -2% | 7.5k | 55.98 |
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| Lamb Weston Hldgs (LW) | 0.4 | $406k | -36% | 4.4k | 92.46 |
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| Pfizer (PFE) | 0.4 | $399k | 12k | 33.17 |
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| CVS Caremark Corporation (CVS) | 0.4 | $395k | -3% | 5.7k | 69.82 |
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| Philip Morris International (PM) | 0.4 | $395k | 4.3k | 92.58 |
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| Southern Company (SO) | 0.3 | $381k | 5.9k | 64.72 |
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| Boeing Company (BA) | 0.3 | $375k | -24% | 2.0k | 191.72 |
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| Cardinal Health (CAH) | 0.3 | $362k | +5% | 4.2k | 86.82 |
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| Bank of America Corporation (BAC) | 0.3 | $346k | +4% | 13k | 27.38 |
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| Iron Mountain (IRM) | 0.3 | $344k | 5.8k | 59.45 |
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| Verizon Communications (VZ) | 0.3 | $333k | -16% | 10k | 32.41 |
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| ConAgra Foods (CAG) | 0.3 | $330k | 12k | 27.42 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $328k | 1.1k | 292.29 |
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| FedEx Corporation (FDX) | 0.3 | $325k | -25% | 1.2k | 264.92 |
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| Pepsi (PEP) | 0.3 | $316k | 1.9k | 169.44 |
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| Nike CL B (NKE) | 0.3 | $314k | 3.3k | 95.62 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $290k | 2.4k | 120.85 |
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| Cummins (CMI) | 0.3 | $279k | 1.2k | 228.37 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $275k | 2.7k | 101.86 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $274k | 692.00 | 395.91 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $273k | 2.7k | 102.28 |
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| McDonald's Corporation (MCD) | 0.2 | $268k | 1.0k | 263.44 |
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| Kroger (KR) | 0.2 | $264k | +2% | 5.9k | 44.75 |
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| Lowe's Companies (LOW) | 0.2 | $260k | 1.3k | 207.85 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $257k | 2.1k | 122.29 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $240k | 5.5k | 43.72 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $236k | +4% | 6.4k | 37.00 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $232k | 15k | 16.00 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $217k | 1.5k | 145.27 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $211k | 3.5k | 60.17 |
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| Fifth Third Ban (FITB) | 0.2 | $210k | 8.3k | 25.33 |
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| Micron Technology (MU) | 0.2 | $206k | 3.0k | 68.03 |
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| Ecolab (ECL) | 0.2 | $205k | 1.2k | 169.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.2 | $205k | -2% | 4.1k | 50.29 |
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| Progressive Corporation (PGR) | 0.2 | $205k | NEW | 1.5k | 139.30 |
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| American Express Company (AXP) | 0.2 | $203k | 1.4k | 149.19 |
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| Nucor Corporation (NUE) | 0.2 | $202k | 1.3k | 156.35 |
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| At&t (T) | 0.1 | $154k | -29% | 10k | 15.02 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $77k | 10k | 7.64 |
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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 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