Kapstone Financial Advisors LLC Top Holdings and 13F Report (2023)

About Kapstone Financial Advisors LLC

Investment Activity

Kapstone Financial Advisors LLC has $164.95 million in total holdings as of December 31, 2022.
Kapstone Financial Advisors LLC owns shares of 108 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 10.05% of the portfolio was purchased this quarter.
About 2.26% of the portfolio was sold this quarter.
This quarter, Kapstone Financial Advisors LLC has purchased 108 new stocks and bought additional shares in 23 stocks.
Kapstone Financial Advisors LLC sold shares of 35 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $24,656,713
Apple: $20,809,857
MicroStrategy: $12,386,680
iShares Core High Dividend ETF: $12,280,750
Procter & Gamble: $5,781,569

Largest New Holdings this Quarter

Blackstone: $250,228 Holding
Axon Enterprise: $226,925 Holding
UnitedHealth Group: $219,939 Holding
Consolidated Edison: $219,650 Holding
T-Mobile US: $205,180 Holding

Largest Purchases this Quarter

MicroStrategy: 63,161 shares (about $11.13M)
McDonald's: 4,900 shares (about $1.49M)
iShares Core S&P 500 ETF: 1,867 shares (about $1.07M)
Blackstone: 1,615 shares (about $250.23K)
Invesco QQQ: 485 shares (about $236.07K)

Largest Sales this Quarter

Alphabet: 1,025 shares (about $168.05K)
Energy Select Sector SPDR Fund: 1,364 shares (about $118.93K)
Walt Disney: 883 shares (about $84.78K)
PepsiCo: 417 shares (about $70.89K)
Martin Marietta Materials: 120 shares (about $64.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$24,656,713	$1,071,781 ▲	4.5%	42,951	14.9%	ETF
AAPL Apple	$20,809,857	$3,872 ▲	0.0%	91,355	12.6%	Computer and Technology
MSTR MicroStrategy	$12,386,680	$11,130,231 ▲	885.8%	70,291	7.5%	Computer and Technology
HDV iShares Core High Dividend ETF	$12,280,750	$27,399 ▼	-0.2%	104,883	7.4%	ETF
PG Procter & Gamble	$5,781,569	$7,636 ▼	-0.1%	33,314	3.5%	Consumer Staples
META Meta Platforms	$5,250,917		0.0%	9,255	3.2%	Computer and Technology
MSFT Microsoft	$4,318,230	$109,572 ▲	2.6%	10,089	2.6%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$4,064,301	$58,386 ▼	-1.4%	31,812	2.5%	ETF
DVY iShares Select Dividend ETF	$3,101,041	$40,422 ▲	1.3%	23,015	1.9%	ETF
IVW iShares S&P 500 Growth ETF	$2,911,050	$92,688 ▲	3.3%	30,559	1.8%	ETF
IWF iShares Russell 1000 Growth ETF	$2,771,587	$2,989 ▼	-0.1%	7,418	1.7%	ETF
GOOGL Alphabet	$2,762,066	$168,049 ▼	-5.7%	16,847	1.7%	Computer and Technology
ABBV AbbVie	$2,736,053	$195 ▲	0.0%	14,046	1.7%	Medical
NVDA NVIDIA	$2,387,695	$16,025 ▼	-0.7%	19,668	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$2,147,822	$76,855 ▲	3.7%	4,695	1.3%	Finance
JPM JPMorgan Chase & Co.	$2,056,061	$88,827 ▲	4.5%	9,768	1.2%	Finance
QQQ Invesco QQQ	$1,967,444	$236,074 ▲	13.6%	4,042	1.2%	Finance
FTCS First Trust Capital Strength ETF	$1,951,433	$3,986 ▼	-0.2%	21,539	1.2%	ETF
MCD McDonald's	$1,797,237	$1,488,081 ▲	481.3%	5,918	1.1%	Retail/Wholesale
GOOG Alphabet	$1,631,082	$826 ▼	-0.1%	9,868	1.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$1,575,850	$6,739 ▼	-0.4%	25,254	1.0%	ETF
AMZN Amazon.com	$1,515,038	$14,098 ▲	0.9%	8,060	0.9%	Retail/Wholesale
FTGS First Trust Growth Strength ETF	$1,469,451	$149,508 ▲	11.3%	47,128	0.9%	ETF
XOM Exxon Mobil	$1,364,918	$232 ▲	0.0%	11,785	0.8%	Oils/Energy
LCNB LCNB	$1,307,950	$22,575 ▼	-1.7%	86,907	0.8%	Finance
JNJ Johnson & Johnson	$1,263,601	$2,582 ▼	-0.2%	7,829	0.8%	Medical
PLTR Palantir Technologies	$1,252,118	$155,023 ▲	14.1%	33,988	0.8%	Business Services
MPC Marathon Petroleum	$1,189,081		0.0%	7,266	0.7%	Oils/Energy
MRK Merck & Co., Inc.	$1,125,076		0.0%	9,896	0.7%	Medical
XLE Energy Select Sector SPDR Fund	$1,085,341	$118,927 ▼	-9.9%	12,448	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$1,030,360	$6,858 ▲	0.7%	1,803	0.6%	Finance
PAYX Paychex	$998,090	$3,325 ▼	-0.3%	7,505	0.6%	Business Services
PM Philip Morris International	$921,053	$53,314 ▲	6.1%	7,636	0.6%	Consumer Staples
CSCO Cisco Systems	$884,427	$39,818 ▼	-4.3%	16,681	0.5%	Computer and Technology
ELV Elevance Health	$852,180	$36,687 ▼	-4.1%	1,626	0.5%	Medical
V Visa	$825,558	$20,639 ▼	-2.4%	3,000	0.5%	Business Services
LMT Lockheed Martin	$822,875		0.0%	1,413	0.5%	Aerospace
RDVY First Trust NASDAQ Rising Dividend Achievers	$767,175		0.0%	13,014	0.5%	Manufacturing
DUK Duke Energy	$737,337	$4,059 ▼	-0.5%	6,358	0.4%	Utilities
VMC Vulcan Materials	$710,181		0.0%	2,838	0.4%	Construction
MLM Martin Marietta Materials	$710,008	$64,693 ▼	-8.4%	1,317	0.4%	Construction
CRM Salesforce	$700,452		0.0%	2,532	0.4%	Computer and Technology
HD Home Depot	$695,582		0.0%	1,741	0.4%	Retail/Wholesale
MO Altria Group	$692,184	$10,210 ▼	-1.5%	13,559	0.4%	Consumer Staples
BRK.A Berkshire Hathaway	$686,182		0.0%	1	0.4%	Finance
IRM Iron Mountain	$675,633		0.0%	5,788	0.4%	Finance
LLY Eli Lilly and Company	$672,387	$224,714 ▲	50.2%	766	0.4%	Medical
RSPT Invesco S&P 500 Equal Weight Technology ETF	$652,838		0.0%	17,280	0.4%	ETF
CSX CSX	$648,404		0.0%	18,778	0.4%	Transportation
DHI D.R. Horton	$640,528		0.0%	3,365	0.4%	Construction
ADI Analog Devices	$634,425		0.0%	2,734	0.4%	Computer and Technology
HBAN Huntington Bancshares	$587,386		0.0%	40,122	0.4%	Finance
CVX Chevron	$587,198	$31,862 ▼	-5.1%	4,036	0.4%	Oils/Energy
KO Coca-Cola	$551,648		0.0%	7,684	0.3%	Consumer Staples
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$540,748		0.0%	16,830	0.3%	ETF
TSLA Tesla	$539,934		0.0%	2,073	0.3%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$537,640		0.0%	1,122	0.3%	Medical
SO Southern	$530,329		0.0%	5,886	0.3%	Utilities
BMY Bristol-Myers Squibb	$521,646		0.0%	10,246	0.3%	Medical
SDY SPDR S&P Dividend ETF	$519,010	$56,676 ▼	-9.8%	3,663	0.3%	ETF
CAH Cardinal Health	$510,088		0.0%	4,646	0.3%	Medical
BAC Bank of America	$495,233	$2,088 ▼	-0.4%	12,569	0.3%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$410,043		0.0%	3,848	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$406,707		0.0%	4,040	0.2%	ETF
CMI Cummins	$398,707		0.0%	1,222	0.2%	Auto/Tires/Trucks
CAG Conagra Brands	$387,497		0.0%	11,934	0.2%	Consumer Staples
DAL Delta Air Lines	$381,842	$21,233 ▼	-5.3%	7,409	0.2%	Transportation
PGR Progressive	$369,117		0.0%	1,470	0.2%	Finance
LOW Lowe's Companies	$360,649	$2,939 ▼	-0.8%	1,350	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$358,773	$19,385 ▼	-5.1%	2,517	0.2%	Consumer Staples
VZ Verizon Communications	$347,853		0.0%	7,749	0.2%	Computer and Technology
CINF Cincinnati Financial	$344,355	$17,496 ▼	-4.8%	2,539	0.2%	Finance
KR Kroger	$336,124	$2,826 ▼	-0.8%	5,947	0.2%	Retail/Wholesale
AXP American Express	$332,591		0.0%	1,227	0.2%	Finance
MU Micron Technology	$325,188		0.0%	3,025	0.2%	Computer and Technology
NVS Novartis	$311,569		0.0%	2,695	0.2%	Medical
FDX FedEx	$310,626	$7,224 ▼	-2.3%	1,161	0.2%	Transportation
BA Boeing	$301,541	$11,724 ▼	-3.7%	1,929	0.2%	Aerospace
MA Mastercard	$298,159	$43,440 ▼	-12.7%	604	0.2%	Business Services
LW Lamb Weston	$293,118		0.0%	4,388	0.2%	Consumer Staples
F Ford Motor	$283,083	$7,923 ▼	-2.7%	26,260	0.2%	Auto/Tires/Trucks
DIS Walt Disney	$281,597	$84,777 ▼	-23.1%	2,933	0.2%	Consumer Discretionary
QYLD Global X Nasdaq 100 Covered Call ETF	$273,608	$50,428 ▲	22.6%	15,192	0.2%	Manufacturing
DTD WisdomTree Total U.S. Dividend Fund	$266,844		0.0%	3,500	0.2%	Finance
WMT Walmart	$263,035		0.0%	3,297	0.2%	Retail/Wholesale
FITB Fifth Third Bancorp	$262,707		0.0%	6,118	0.2%	Finance
QTEC First Trust NASDAQ 100 Technology Index Fund	$260,790	$5,761 ▼	-2.2%	1,358	0.2%	Manufacturing
BX Blackstone	$250,228	$250,228 ▲	New Holding	1,615	0.2%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$247,970	$42,634 ▲	20.8%	4,525	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$243,028	$932 ▼	-0.4%	2,085	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$238,332		0.0%	845	0.1%	ETF
PEP PepsiCo	$233,410	$70,890 ▼	-23.3%	1,373	0.1%	Consumer Staples
UNP Union Pacific	$227,125		0.0%	930	0.1%	Transportation
AXON Axon Enterprise	$226,925	$226,925 ▲	New Holding	574	0.1%	Industrial Products
XLF Financial Select Sector SPDR Fund	$222,319		0.0%	4,924	0.1%	ETF
UNH UnitedHealth Group	$219,939	$219,939 ▲	New Holding	378	0.1%	Medical
ED Consolidated Edison	$219,650	$219,650 ▲	New Holding	2,111	0.1%	Utilities
IWB iShares Russell 1000 ETF	$219,268		0.0%	700	0.1%	ETF
TMUS T-Mobile US	$205,180	$205,180 ▲	New Holding	1,000	0.1%	Computer and Technology
AZN AstraZeneca	$203,209		0.0%	2,618	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Kapstone Financial Advisors LLC Top Holdings and 13F Report (2023)

About Kapstone Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Kapstone Financial Advisors LLC Top Holdings and 13F Report (2023)

About Kapstone Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKapstone Financial Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools