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

About Kapstone Financial Advisors LLC

Investment Activity

Kapstone Financial Advisors LLC has $204.15 million in total holdings as of December 31, 2022.
Kapstone Financial Advisors LLC owns shares of 154 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 9.68% of the portfolio was purchased this quarter.
About 4.70% of the portfolio was sold this quarter.
This quarter, Kapstone Financial Advisors LLC has purchased 133 new stocks and bought additional shares in 57 stocks.
Kapstone Financial Advisors LLC sold shares of 26 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $38,868,575
Apple: $16,038,223
iShares Core High Dividend ETF: $13,479,964
PALANTIR TECHNOLOGIES INC: $5,951,987
iShares S&P 500 Growth ETF: $5,268,551

Largest New Holdings this Quarter

31609A404 - FIDELITY COVINGTON TRUST: $1,674,967 Holding
922908512 - Vanguard Mid-Cap Value ETF: $1,305,071 Holding
922908611 - Vanguard Small-Cap Value ETF: $885,728 Holding
316188101 - Fidelity Corporate Bond ETF: $750,074 Holding
92189F643 - VanEck Morningstar Wide Moat ETF: $633,772 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 45,026 shares (about $1.67M)
Vanguard Mid-Cap Value ETF: 7,082 shares (about $1.31M)
Chevron: 5,238 shares (about $1.08M)
iShares Core S&P 500 ETF: 1,365 shares (about $891.63K)
Vanguard Small-Cap Value ETF: 4,077 shares (about $885.73K)

Largest Sales this Quarter

Apple: 20,228 shares (about $5.13M)
Philip Morris International: 6,049 shares (about $1.00M)
Ford Motor: 27,050 shares (about $312.16K)
Alphabet: 955 shares (about $274.62K)
First Trust Growth Strength ETF: 1,633 shares (about $55.60K)

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	$38,868,575	$891,631 â–²	2.3%	59,504	19.0%	ETF
AAPL Apple	$16,038,223	$5,133,653 â–¼	-24.2%	63,195	7.9%	Computer and Technology
HDV iShares Core High Dividend ETF	$13,479,964	$8,822 â–²	0.1%	99,322	6.6%	ETF
PALANTIR TECHNOLOGIES INC	$5,951,987	$203,183 â–²	3.5%	40,689	2.9%	CL A
IVW iShares S&P 500 Growth ETF	$5,268,551	$141,614 â–²	2.8%	46,579	2.6%	ETF
META Meta Platforms	$4,850,518		0.0%	8,478	2.4%	Computer and Technology
PG Procter & Gamble	$4,646,635	$229,226 â–²	5.2%	32,170	2.3%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$4,367,321	$13,921 â–²	0.3%	29,489	2.1%	Financial Services
GOOGL Alphabet	$4,316,851	$274,620 â–¼	-6.0%	15,012	2.1%	Computer and Technology
MSFT Microsoft	$4,182,281	$201,377 â–²	5.1%	11,298	2.0%	Computer and Technology
QQQ Invesco QQQ	$4,131,454	$54,255 â–²	1.3%	7,158	2.0%	Finance
NVDA NVIDIA	$3,539,287	$109,872 â–²	3.2%	20,294	1.7%	Computer and Technology
DVY iShares Select Dividend ETF	$3,201,564	$53,145 â–²	1.7%	21,145	1.6%	ETF
IWF iShares Russell 1000 Growth ETF	$3,126,791	$14,071 â–¼	-0.4%	7,333	1.5%	ETF
BRK.B Berkshire Hathaway	$3,003,146	$145,198 â–²	5.1%	6,267	1.5%	Finance
ABBV AbbVie	$2,962,671	$26,316 â–¼	-0.9%	13,622	1.5%	Medical
JPM JPMorgan Chase & Co.	$2,691,564	$84,130 â–²	3.2%	9,150	1.3%	Finance
GOOG Alphabet	$2,678,986	$51,061 â–¼	-1.9%	9,339	1.3%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$2,321,067	$747,192 â–²	47.5%	60,413	1.1%	SHS BEN INT
XOM ExxonMobil	$2,174,009	$152,354 â–²	7.5%	12,814	1.1%	Energy
MSTR Strategy	$2,059,200	$54,163 â–¼	-2.6%	16,500	1.0%	Computer and Technology
FTCS First Trust Capital Strength ETF	$1,960,946	$2,597 â–²	0.1%	21,140	1.0%	ETF
AMZN Amazon.com	$1,886,510	$192,858 â–²	11.4%	9,058	0.9%	Retail/Wholesale
CVX Chevron	$1,837,272	$1,083,742 â–²	143.8%	8,880	0.9%	Energy
JNJ Johnson & Johnson	$1,827,678	$56,221 â–²	3.2%	7,477	0.9%	Medical
FIDELITY COVINGTON TRUST	$1,674,967	$1,674,967 â–²	New Holding	45,026	0.8%	ENHANCED INTL
DGRO iShares Core Dividend Growth ETF	$1,649,791	$7,299 â–¼	-0.4%	23,508	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$1,474,971	$49,426 â–¼	-3.2%	2,268	0.7%	Finance
FTGS First Trust Growth Strength ETF	$1,348,001	$55,596 â–¼	-4.0%	39,594	0.7%	ETF
LCNB LCNB	$1,341,785		0.0%	86,067	0.7%	Finance
VOE Vanguard Mid-Cap Value ETF	$1,305,071	$1,305,071 â–²	New Holding	7,082	0.6%	ETF
CSCO Cisco Systems	$1,300,098	$72,935 â–²	5.9%	16,756	0.6%	Computer and Technology
PM Philip Morris International	$1,291,670	$1,000,168 â–¼	-43.6%	7,812	0.6%	Consumer Staples
MPC Marathon Petroleum	$1,279,503		0.0%	5,240	0.6%	Energy
CAH Cardinal Health	$1,193,064		0.0%	5,646	0.6%	Medical
COST Costco Wholesale	$1,117,994	$74,732 â–²	7.2%	1,122	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,078,761	$47,274 â–²	4.6%	8,968	0.5%	Medical
RDVY First Trust Rising Dividend Achievers ETF	$1,066,738	$67,461 â–²	6.8%	15,623	0.5%	Manufacturing
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,065,420	$283,327 â–²	36.2%	23,540	0.5%	ETF
UBER Uber Technologies	$1,056,580	$14,890 â–²	1.4%	14,689	0.5%	Computer and Technology
ADI Analog Devices	$1,031,410	$103,396 â–²	11.1%	3,242	0.5%	Computer and Technology
MO Altria Group	$1,003,374	$660 â–²	0.1%	15,205	0.5%	Consumer Staples
DUK Duke Energy	$963,064	$9,559 â–²	1.0%	7,355	0.5%	Utilities
V Visa	$952,714	$45,036 â–²	5.0%	3,152	0.5%	Business Services
MU Micron Technology	$887,844		0.0%	2,628	0.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$885,728	$885,728 â–²	New Holding	4,077	0.4%	ETF
LMT Lockheed Martin	$770,597	$90,054 â–²	13.2%	1,275	0.4%	Aerospace
CSX CSX	$768,251		0.0%	18,715	0.4%	Transportation
FCOR Fidelity Corporate Bond ETF	$750,074	$750,074 â–²	New Holding	15,915	0.4%	ETF
MLM Martin Marietta Materials	$740,559		0.0%	1,258	0.4%	Construction
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.4%	Finance
VV Vanguard Large-Cap ETF	$710,068	$439,907 â–²	162.8%	2,376	0.3%	ETF
FIDELITY WISE ORIGIN BITCOIN	$693,602	$18,594 â–²	2.8%	11,750	0.3%	SHS
KO CocaCola	$674,045	$47,456 â–²	7.6%	8,863	0.3%	Consumer Staples
CMI Cummins	$657,207		0.0%	1,222	0.3%	Auto/Tires/Trucks
VMC Vulcan Materials	$653,520	$28,592 â–¼	-4.2%	2,400	0.3%	Construction
MOAT VanEck Morningstar Wide Moat ETF	$633,772	$633,772 â–²	New Holding	6,554	0.3%	ETF
PAYX Paychex	$630,561	$18,424 â–¼	-2.8%	6,845	0.3%	Computer and Technology
VTV Vanguard Value ETF	$629,410	$629,410 â–²	New Holding	3,208	0.3%	ETF
HBAN Huntington Bancshares	$627,909		0.0%	40,122	0.3%	Finance
HD Home Depot	$603,842	$33,547 â–²	5.9%	1,836	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$575,316		0.0%	1,248	0.3%	Medical
AXON Axon Enterprise	$571,633	$142,696 â–²	33.3%	1,346	0.3%	Aerospace
SDY SPDR S&P Dividend ETF	$555,448		0.0%	3,806	0.3%	ETF
SO Southern	$540,609	$5,984 â–¼	-1.1%	5,601	0.3%	Utilities
GLD SPDR Gold Shares	$525,384	$33,563 â–²	6.8%	1,221	0.3%	Finance
BAC Bank of America	$522,698		0.0%	10,722	0.3%	Finance
IRM Iron Mountain	$505,797	$14,606 â–¼	-2.8%	4,952	0.2%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$502,012	$213,474 â–²	74.0%	9,042	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$500,862		0.0%	8,176	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$500,634	$500,634 â–²	New Holding	10,645	0.2%	ETF
LAM RESEARCH CORP	$485,649	$222,847 â–²	84.8%	2,273	0.2%	COM NEW
AXP American Express	$473,079	$78,645 â–²	19.9%	1,564	0.2%	Finance
CAT Caterpillar	$430,035	$430,035 â–²	New Holding	607	0.2%	Industrials
NVS Novartis	$411,661		0.0%	2,695	0.2%	Medical
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$410,749	$410,749 â–²	New Holding	2,511	0.2%	ETF
MYI BlackRock MuniYield Quality Fund III	$405,949	$405,949 â–²	New Holding	38,625	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$402,512		0.0%	869	0.2%	Finance
CINF Cincinnati Financial	$399,472		0.0%	2,539	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$392,991	$16,567 â–²	4.4%	4,341	0.2%	ETF
FDX FedEx	$391,442		0.0%	1,099	0.2%	Transportation
SPMO Invesco S&P 500 Momentum ETF	$389,246	$389,246 â–²	New Holding	3,472	0.2%	ETF
BMY Bristol Myers Squibb	$386,666		0.0%	6,375	0.2%	Medical
VUG Vanguard Growth ETF	$364,283	$364,283 â–²	New Holding	834	0.2%	ETF
DHI D.R. Horton	$362,261	$17,976 â–¼	-4.7%	2,640	0.2%	Construction
VTI Vanguard Total Stock Market ETF	$362,194	$17,645 â–²	5.1%	1,129	0.2%	ETF
KR Kroger	$360,570		0.0%	4,983	0.2%	Retail/Wholesale
WALMART INC	$356,559	$81,900 â–²	29.8%	2,869	0.2%	COM
MA Mastercard	$338,270	$5,996 â–¼	-1.7%	677	0.2%	Business Services
MCD McDonald's	$336,275	$66,509 â–²	24.7%	1,082	0.2%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$335,946		0.0%	3,169	0.2%	ETF
IYY iShares Dow Jones U.S. ETF	$324,981	$126,760 â–²	63.9%	2,051	0.2%	ETF
AGD Abrdn Global Dynamic Dividend Fund	$309,312	$35,802 â–²	13.1%	28,640	0.2%	Financial Services
FOF Cohen & Steers Closed-End Opportunity Fund	$303,943	$29,509 â–²	10.8%	23,690	0.1%	Financial Services
DTD WisdomTree U.S. Total Dividend Fund	$302,260		0.0%	3,500	0.1%	Finance
PGR Progressive	$300,334		0.0%	1,515	0.1%	Finance
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$296,541	$14,687 â–¼	-4.7%	1,373	0.1%	Manufacturing
VZ Verizon Communications	$296,230		0.0%	5,901	0.1%	Computer and Technology
HPF John Hancock Preferred Income Fund II	$292,578	$292,578 â–²	New Holding	18,743	0.1%	Financial Services
IVE iShares S&P 500 Value ETF	$291,469	$211 â–²	0.1%	1,380	0.1%	ETF

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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