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

About Kapstone Financial Advisors LLC

Investment Activity

Kapstone Financial Advisors LLC has $176.78 million in total holdings as of December 31, 2022.
Kapstone Financial Advisors LLC owns shares of 112 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.19% of the portfolio was purchased this quarter.
About 2.89% of the portfolio was sold this quarter.
This quarter, Kapstone Financial Advisors LLC has purchased 114 new stocks and bought additional shares in 23 stocks.
Kapstone Financial Advisors LLC sold shares of 28 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $28,147,628
Strategy: $19,804,149
Apple: $19,319,572
iShares Core High Dividend ETF: $12,460,462
Procter & Gamble: $5,475,935

Largest New Holdings this Quarter

008474108 - Agnico Eagle Mines: $1,300,920 Holding
209115104 - Consolidated Edison: $233,455 Holding
375558103 - Gilead Sciences: $211,887 Holding
46432F842 - iShares Core MSCI EAFE ETF: $205,844 Holding

Largest Purchases this Quarter

Agnico Eagle Mines: 12,000 shares (about $1.30M)
iShares Core S&P 500 ETF: 2,000 shares (about $1.12M)
Fifth Third Bancorp: 9,000 shares (about $352.80K)
Invesco QQQ: 751 shares (about $352.16K)
iShares S&P 500 Growth ETF: 2,994 shares (about $277.93K)

Largest Sales this Quarter

Apple: 3,156 shares (about $701.04K)
Strategy: 1,752 shares (about $505.05K)
Bristol-Myers Squibb: 2,518 shares (about $153.58K)
Lockheed Martin: 300 shares (about $134.01K)
Kimberly-Clark: 395 shares (about $56.18K)

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	$28,147,628	$1,123,792 ▲	4.2%	50,094	15.9%	ETF
MSTR Strategy	$19,804,149	$505,049 ▼	-2.5%	68,700	11.2%	Computer and Technology
AAPL Apple	$19,319,572	$701,044 ▼	-3.5%	86,974	10.9%	Computer and Technology
HDV iShares Core High Dividend ETF	$12,460,462	$42,513 ▼	-0.3%	102,877	7.0%	ETF
PG Procter & Gamble	$5,475,935	$122,702 ▲	2.3%	32,132	3.1%	Consumer Staples
META Meta Platforms	$5,251,216	$6,916 ▼	-0.1%	9,111	3.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$4,083,003	$19,473 ▼	-0.5%	31,661	2.3%	ETF
MSFT Microsoft	$3,715,986	$54,432 ▲	1.5%	9,899	2.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$3,512,409	$277,933 ▲	8.6%	37,837	2.0%	ETF
PALANTIR TECHNOLOGIES INC	$3,144,153	$34,688 ▲	1.1%	37,253	1.8%	CL A
DVY iShares Select Dividend ETF	$2,973,583	$5,103 ▼	-0.2%	22,143	1.7%	ETF
ABBV AbbVie	$2,937,342	$14,667 ▼	-0.5%	14,019	1.7%	Medical
QQQ Invesco QQQ	$2,694,883	$352,159 ▲	15.0%	5,747	1.5%	Finance
IWF iShares Russell 1000 Growth ETF	$2,676,399	$2,167 ▼	-0.1%	7,412	1.5%	ETF
BRK.B Berkshire Hathaway	$2,630,945	$533 ▼	0.0%	4,940	1.5%	Finance
GOOGL Alphabet	$2,616,045	$309 ▼	0.0%	16,917	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,287,668	$23,794 ▼	-1.0%	9,326	1.3%	Finance
NVDA NVIDIA	$2,183,315	$89,739 ▲	4.3%	20,145	1.2%	Computer and Technology
FTCS First Trust Capital Strength ETF	$1,988,843	$121,731 ▲	6.5%	22,187	1.1%	ETF
AMZN Amazon.com	$1,653,169	$220,702 ▲	15.4%	8,689	0.9%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$1,560,192		0.0%	25,254	0.9%	ETF
FTGS First Trust Growth Strength ETF	$1,513,829	$129,710 ▲	9.4%	50,885	0.9%	ETF
GOOG Alphabet	$1,500,433	$31,871 ▲	2.2%	9,604	0.8%	Computer and Technology
XOM Exxon Mobil	$1,368,875	$2,379 ▼	-0.2%	11,510	0.8%	Energy
LCNB LCNB	$1,353,359	$68,004 ▲	5.3%	91,505	0.8%	Finance
AEM Agnico Eagle Mines	$1,300,920	$1,300,920 ▲	New Holding	12,000	0.7%	Basic Materials
JNJ Johnson & Johnson	$1,238,493	$16,584 ▼	-1.3%	7,468	0.7%	Medical
PM Philip Morris International	$1,212,622		0.0%	7,640	0.7%	Consumer Staples
PAYX Paychex	$1,157,871		0.0%	7,505	0.7%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,077,385		0.0%	1,926	0.6%	Finance
MPC Marathon Petroleum	$1,058,438	$146 ▼	0.0%	7,265	0.6%	Energy
COST Costco Wholesale	$1,027,117		0.0%	1,086	0.6%	Retail/Wholesale
V Visa	$1,014,293	$1,051 ▼	-0.1%	2,894	0.6%	Business Services
CSCO Cisco Systems	$977,548		0.0%	15,841	0.6%	Computer and Technology
MO Altria Group	$857,142	$59,900 ▲	7.5%	14,281	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$811,700	$37,699 ▼	-4.4%	9,043	0.5%	Medical
BRK.A Berkshire Hathaway	$798,442		0.0%	1	0.5%	Finance
DUK Duke Energy	$775,485		0.0%	6,358	0.4%	Utilities
RDVY First Trust NASDAQ Rising Dividend Achievers	$749,253	$20,782 ▼	-2.7%	12,799	0.4%	Manufacturing
XLE Energy Select Sector SPDR Fund	$743,208	$15,326 ▼	-2.0%	7,953	0.4%	ETF
CAH Cardinal Health	$662,127		0.0%	4,806	0.4%	Medical
CRM Salesforce	$646,211		0.0%	2,408	0.4%	Computer and Technology
HD Home Depot	$637,326	$733 ▼	-0.1%	1,739	0.4%	Retail/Wholesale
VMC Vulcan Materials	$629,910		0.0%	2,700	0.4%	Construction
MLM Martin Marietta Materials	$628,741		0.0%	1,315	0.4%	Construction
CVX Chevron	$624,828	$7,695 ▼	-1.2%	3,735	0.4%	Energy
HBAN Huntington Bancshares	$602,231		0.0%	40,122	0.3%	Finance
ELV Elevance Health	$599,810		0.0%	1,379	0.3%	Medical
RSPT Invesco S&P 500 Equal Weight Technology ETF	$590,976		0.0%	17,280	0.3%	ETF
FITB Fifth Third Bancorp	$590,666	$352,800 ▲	148.3%	15,068	0.3%	Finance
ISRG Intuitive Surgical	$555,693		0.0%	1,122	0.3%	Medical
CSX CSX	$552,637		0.0%	18,778	0.3%	Transportation
ADI Analog Devices	$551,366		0.0%	2,734	0.3%	Computer and Technology
KO Coca-Cola	$550,341		0.0%	7,684	0.3%	Consumer Staples
SO Southern	$541,126	$92 ▼	0.0%	5,885	0.3%	Utilities
LMT Lockheed Martin	$509,696	$134,013 ▼	-20.8%	1,141	0.3%	Aerospace
IRM Iron Mountain	$498,344		0.0%	5,792	0.3%	Business Services
F Ford Motor	$497,257	$253,508 ▲	104.0%	49,577	0.3%	Auto/Tires/Trucks
SDY SPDR S&P Dividend ETF	$496,996		0.0%	3,663	0.3%	ETF
BAC Bank of America	$486,864	$42 ▼	0.0%	11,667	0.3%	Finance
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$476,298		0.0%	16,010	0.3%	ETF
AXON Axon Enterprise	$462,836	$114,131 ▲	32.7%	880	0.3%	Aerospace
BMY Bristol-Myers Squibb	$455,801	$153,580 ▼	-25.2%	7,473	0.3%	Medical
PGR Progressive	$438,666		0.0%	1,550	0.2%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$433,709	$227,832 ▲	110.7%	8,376	0.2%	ETF
DHI D.R. Horton	$399,824		0.0%	3,145	0.2%	Construction
NOBL ProShares S&P 500 Aristocrats ETF	$383,686		0.0%	3,755	0.2%	ETF
CMI Cummins	$382,876		0.0%	1,222	0.2%	Auto/Tires/Trucks
KR Kroger	$375,476	$10,289 ▼	-2.7%	5,547	0.2%	Retail/Wholesale
CINF Cincinnati Financial	$375,023		0.0%	2,539	0.2%	Finance
VZ Verizon Communications	$333,351		0.0%	7,349	0.2%	Computer and Technology
MA Mastercard	$332,161	$548 ▼	-0.2%	606	0.2%	Business Services
AXP American Express	$330,124		0.0%	1,227	0.2%	Finance
CAG Conagra Brands	$318,280		0.0%	11,934	0.2%	Consumer Staples
MCD McDonald's	$317,993		0.0%	1,018	0.2%	Retail/Wholesale
NVS Novartis	$300,439		0.0%	2,695	0.2%	Medical
KMB Kimberly-Clark	$299,658	$56,177 ▼	-15.8%	2,107	0.2%	Consumer Staples
WMT Walmart	$289,444		0.0%	3,297	0.2%	Retail/Wholesale
FDX FedEx	$283,029		0.0%	1,161	0.2%	Transportation
BA Boeing	$276,462	$25,753 ▼	-8.5%	1,621	0.2%	Aerospace
QYLD Global X Nasdaq 100 Covered Call ETF	$273,846		0.0%	16,467	0.2%	Manufacturing
MU Micron Technology	$272,139	$9,297 ▲	3.5%	3,132	0.2%	Computer and Technology
DAL Delta Air Lines	$271,584		0.0%	6,229	0.2%	Transportation
DTD WisdomTree Total U.S. Dividend Fund	$269,325		0.0%	3,500	0.2%	Finance
TMUS T-Mobile US	$266,710		0.0%	1,000	0.2%	Computer and Technology
DIS Walt Disney	$258,890	$790 ▲	0.3%	2,623	0.1%	Consumer Discretionary
QTEC First Trust NASDAQ 100 Technology Index Fund	$253,918	$22,910 ▲	9.9%	1,463	0.1%	Manufacturing
MCK McKesson	$247,660		0.0%	368	0.1%	Medical
XLF Financial Select Sector SPDR Fund	$245,264		0.0%	4,924	0.1%	ETF
LOW Lowe's Companies	$240,227		0.0%	1,030	0.1%	Retail/Wholesale
ED Consolidated Edison	$233,455	$233,455 ▲	New Holding	2,111	0.1%	Utilities
VTI Vanguard Total Stock Market ETF	$232,240		0.0%	845	0.1%	ETF
EPD Enterprise Products Partners	$226,143		0.0%	6,624	0.1%	Energy
BX Blackstone	$225,745		0.0%	1,615	0.1%	Finance
UNP Union Pacific	$219,703		0.0%	930	0.1%	Transportation
IJR iShares Core S&P Small-Cap ETF	$218,028		0.0%	2,085	0.1%	ETF
IWB iShares Russell 1000 ETF	$214,718		0.0%	700	0.1%	ETF
GILD Gilead Sciences	$211,887	$211,887 ▲	New Holding	1,891	0.1%	Medical
LLY Eli Lilly and Company	$208,129		0.0%	252	0.1%	Medical
PEP PepsiCo	$205,868		0.0%	1,373	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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

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Advanced Stock Screeners and Research Tools

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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