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 44.12% of Kapstone Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSTR (+$6.0M), IVV, FTGS, CMG, BRK.A, DHI, NVDA, MINT, LLY, PLTR.
- Started 16 new stock positions in CMG, IJR, VTI, NSC, IWB, DHI, XLF, MINT, BRK.A, MCK. COP, BX, FTGS, LLY, UNP, VLO.
- Reduced shares in these 10 stocks: JPM, AAPL, IBB, IUSB, ECL, RSPU, DIS, , HDV, XLE.
- Sold out of its positions in T, ECL, RSPU, IBB, IUSB.
- Kapstone Financial Advisors was a net buyer of stock by $12M.
- Kapstone Financial Advisors has $147M in assets under management (AUM), dropping by 32.30%.
- Central Index Key (CIK): 0001966087
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Portfolio Holdings for Kapstone Financial Advisors
Kapstone Financial Advisors holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.7 | $20M | +9% | 38k | 525.73 |
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| Apple (AAPL) | 10.7 | $16M | 91k | 171.48 |
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| Microstrategy Cl A New (MSTR) | 8.1 | $12M | +100% | 7.0k | 1704.56 |
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| Ishares Tr Core High Dv Etf (HDV) | 7.7 | $11M | 103k | 110.21 |
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| Procter & Gamble Company (PG) | 3.9 | $5.7M | 35k | 162.25 |
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| Meta Platforms Cl A (META) | 3.1 | $4.5M | 9.3k | 485.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $4.0M | +4% | 33k | 120.99 |
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| Microsoft Corporation (MSFT) | 2.7 | $4.0M | +6% | 9.4k | 420.71 |
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| Ishares Tr Select Divid Etf (DVY) | 2.0 | $2.9M | -2% | 23k | 123.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.7M | -4% | 18k | 150.93 |
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| Abbvie (ABBV) | 1.7 | $2.5M | 14k | 182.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $2.5M | -4% | 7.4k | 337.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $2.5M | +9% | 30k | 84.44 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.3 | $1.9M | -5% | 22k | 85.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.9M | +3% | 4.4k | 420.52 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | -36% | 9.1k | 200.29 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | +35% | 1.9k | 903.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.5M | +18% | 3.4k | 444.01 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.5M | -5% | 26k | 58.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.5M | +2% | 9.7k | 152.26 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $1.5M | 7.3k | 201.50 |
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| Amazon (AMZN) | 1.0 | $1.4M | +9% | 8.0k | 180.38 |
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| LCNB (LCNB) | 1.0 | $1.4M | 90k | 15.94 |
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| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.3M | -9% | 14k | 94.41 |
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| Merck & Co (MRK) | 0.9 | $1.3M | +3% | 9.6k | 131.95 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | +6% | 11k | 116.24 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.3M | -4% | 7.9k | 158.19 |
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| First Tr Exchange-traded Growth Strength (FTGS) | 0.7 | $1.0M | NEW | 34k | 30.71 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $1.0M | NEW | 350.00 | 2906.77 |
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| Cisco Systems (CSCO) | 0.7 | $979k | 20k | 49.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $956k | 1.8k | 523.07 |
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| Paychex (PAYX) | 0.6 | $911k | 7.4k | 122.80 |
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| Martin Marietta Materials (MLM) | 0.6 | $882k | 1.4k | 613.94 |
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| Visa Com Cl A (V) | 0.6 | $867k | -2% | 3.1k | 279.10 |
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| Anthem (ELV) | 0.6 | $860k | +11% | 1.7k | 518.68 |
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| salesforce (CRM) | 0.5 | $805k | -2% | 2.7k | 301.18 |
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| Vulcan Materials Company (VMC) | 0.5 | $775k | 2.8k | 272.92 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.5 | $731k | +16% | 13k | 56.17 |
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| CSX Corporation (CSX) | 0.5 | $704k | -6% | 19k | 37.07 |
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| Chevron Corporation (CVX) | 0.5 | $678k | +7% | 4.3k | 157.74 |
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| Home Depot (HD) | 0.5 | $668k | -2% | 1.7k | 383.60 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $643k | +92% | 28k | 23.01 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $634k | NEW | 1.00 | 634440.00 |
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| Bristol Myers Squibb (BMY) | 0.4 | $627k | -12% | 12k | 54.23 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $623k | 6.4k | 96.71 |
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| Altria (MO) | 0.4 | $622k | +7% | 14k | 43.62 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $616k | -4% | 1.4k | 454.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $608k | -7% | 17k | 35.19 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $602k | -3% | 5.9k | 101.40 |
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| Walt Disney Company (DIS) | 0.4 | $565k | -22% | 4.6k | 122.36 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $560k | -3% | 40k | 13.95 |
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| D.R. Horton (DHI) | 0.4 | $554k | NEW | 3.4k | 164.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.4 | $541k | -10% | 17k | 31.79 |
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| Analog Devices (ADI) | 0.4 | $541k | +7% | 2.7k | 197.79 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $533k | +2% | 4.1k | 131.24 |
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| Cardinal Health (CAH) | 0.3 | $494k | +5% | 4.4k | 111.90 |
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| Bank of America Corporation (BAC) | 0.3 | $479k | 13k | 37.92 |
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| Lamb Weston Hldgs (LW) | 0.3 | $468k | 4.4k | 106.53 |
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| Iron Mountain (IRM) | 0.3 | $464k | 5.8k | 80.21 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $448k | 1.1k | 399.09 |
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| Coca-Cola Company (KO) | 0.3 | $443k | -3% | 7.2k | 61.18 |
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| Boeing Company (BA) | 0.3 | $430k | +13% | 2.2k | 193.03 |
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| Southern Company (SO) | 0.3 | $427k | 6.0k | 71.74 |
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| CVS Caremark Corporation (CVS) | 0.3 | $425k | -5% | 5.3k | 79.76 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $406k | NEW | 4.0k | 100.54 |
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| Philip Morris International (PM) | 0.3 | $391k | 4.3k | 91.62 |
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| Tesla Motors (TSLA) | 0.3 | $383k | +2% | 2.2k | 175.79 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $374k | +22% | 7.8k | 47.87 |
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| Eli Lilly & Co. (LLY) | 0.2 | $362k | NEW | 465.00 | 777.96 |
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| Cummins (CMI) | 0.2 | $360k | 1.2k | 294.54 |
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| Ford Motor Company (F) | 0.2 | $359k | -20% | 27k | 13.28 |
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| ConAgra Foods (CAG) | 0.2 | $357k | 12k | 29.64 |
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| Micron Technology (MU) | 0.2 | $357k | 3.0k | 117.89 |
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| Verizon Communications (VZ) | 0.2 | $353k | -18% | 8.4k | 41.96 |
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| Lowe's Companies (LOW) | 0.2 | $347k | +8% | 1.4k | 254.74 |
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| FedEx Corporation (FDX) | 0.2 | $344k | -3% | 1.2k | 289.74 |
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| Kroger (KR) | 0.2 | $343k | 6.0k | 57.13 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $333k | 692.00 | 481.57 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $331k | 2.7k | 124.16 |
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| Pepsi (PEP) | 0.2 | $318k | -2% | 1.8k | 175.01 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $315k | 2.4k | 129.35 |
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| Nike CL B (NKE) | 0.2 | $308k | 3.3k | 93.98 |
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| Progressive Corporation (PGR) | 0.2 | $304k | 1.5k | 206.82 |
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| Fifth Third Ban (FITB) | 0.2 | $302k | -2% | 8.1k | 37.21 |
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| American Express Company (AXP) | 0.2 | $297k | -3% | 1.3k | 227.69 |
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| McDonald's Corporation (MCD) | 0.2 | $292k | 1.0k | 281.95 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $285k | 1.5k | 190.68 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $261k | 2.7k | 96.73 |
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| Nucor Corporation (NUE) | 0.2 | $255k | 1.3k | 197.90 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $248k | 3.5k | 70.72 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $240k | NEW | 5.7k | 42.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $231k | NEW | 2.1k | 110.52 |
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| Pfizer (PFE) | 0.2 | $229k | -31% | 8.3k | 27.75 |
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| Union Pacific Corporation (UNP) | 0.2 | $229k | NEW | 930.00 | 245.93 |
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| Norfolk Southern (NSC) | 0.2 | $227k | NEW | 890.00 | 254.87 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $225k | NEW | 1.7k | 131.37 |
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| Valero Energy Corporation (VLO) | 0.2 | $221k | NEW | 1.3k | 170.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $220k | NEW | 845.00 | 259.90 |
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| ConocoPhillips (COP) | 0.1 | $210k | NEW | 1.7k | 127.28 |
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| McKesson Corporation (MCK) | 0.1 | $204k | NEW | 380.00 | 536.85 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $202k | NEW | 700.00 | 288.03 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $82k | 10k | 8.20 |
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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 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