Filed: 5/13/2024ACC: 0001951757-24-000472
📋 What this filing means
KAPSTONE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $146.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$146.89M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$63.48M43.2%
CORE S&P500 ETF$20.19M13.7%
CL A NEW$11.89M8.1%
CORE HIGH DV ETF$11.37M7.7%
CL A$6.14M4.2%
HIGH DIV YLD$3.97M2.7%
SELECT DIVID ETF$2.87M2.0%
Portfolio Concentration
Top 3$47.75M32.5%
4–10$35.11M23.9%
11–25$26.20M17.8%
Rest$37.83M25.8%
Top 3 weight
32.5%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares38.40K
TypeSH
Market value$20.19M
13.74%
Sole
0.00
Shared
0.00
None
38.40K
APPLE INC
SOLEShares91.42K
TypeSH
Market value$15.68M
10.67%
Sole
0.00
Shared
0.00
None
91.42K
MICROSTRATEGY INC
SOLEShares6.97K
TypeSH
Market value$11.89M
8.09%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares103.19K
TypeSH
Market value$11.37M
7.74%
Sole
0.00
Shared
0.00
None
103.19K
PROCTER AND GAMBLE CO
SOLEShares34.97K
TypeSH
Market value$5.67M
3.86%
Sole
0.00
Shared
0.00
None
34.97K
META PLATFORMS INC
SOLEShares9.33K
TypeSH
Market value$4.53M
3.08%
Sole
0.00
Shared
0.00
None
9.33K
VANGUARD WHITEHALL FDS
SOLEShares32.82K
TypeSH
Market value$3.97M
2.70%
Sole
0.00
Shared
0.00
None
32.82K
MICROSOFT CORP
SOLEShares9.39K
TypeSH
Market value$3.95M
2.69%
Sole
0.00
Shared
0.00
None
9.39K
ISHARES TR
SOLEShares23.28K
TypeSH
Market value$2.87M
1.95%
Sole
0.00
Shared
0.00
None
23.28K
ALPHABET INC
SOLEShares18.17K
TypeSH
Market value$2.74M
1.87%
Sole
0.00
Shared
0.00
None
18.17K
ABBVIE INC
SOLEShares13.84K
TypeSH
Market value$2.52M
1.72%
Sole
0.00
Shared
0.00
None
13.84K
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$2.51M
1.71%
Sole
0.00
Shared
0.00
None
7.43K
ISHARES TR
SOLEShares29.59K
TypeSH
Market value$2.50M
1.70%
Sole
0.00
Shared
0.00
None
29.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.76K
TypeSH
Market value$1.86M
1.27%
Sole
0.00
Shared
0.00
None
21.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.41K
TypeSH
Market value$1.86M
1.26%
Sole
0.00
Shared
0.00
None
4.41K
JPMORGAN CHASE & CO
SOLEShares9.12K
TypeSH
Market value$1.83M
1.24%
Sole
0.00
Shared
0.00
None
9.12K
NVIDIA CORPORATION
SOLEShares1.91K
TypeSH
Market value$1.72M
1.17%
Sole
0.00
Shared
0.00
None
1.91K
INVESCO QQQ TR
SOLEShares3.44K
TypeSH
Market value$1.53M
1.04%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares25.49K
TypeSH
Market value$1.48M
1.01%
Sole
0.00
Shared
0.00
None
25.49K
ALPHABET INC
SOLEShares9.67K
TypeSH
Market value$1.47M
1.00%
Sole
0.00
Shared
0.00
None
9.67K
MARATHON PETE CORP
SOLEShares7.27K
TypeSH
Market value$1.46M
1.00%
Sole
0.00
Shared
0.00
None
7.27K
AMAZON COM INC
SOLEShares7.99K
TypeSH
Market value$1.44M
0.98%
Sole
0.00
Shared
0.00
None
7.99K
LCNB CORP
SOLEShares89.76K
TypeSH
Market value$1.43M
0.97%
Sole
0.00
Shared
0.00
None
89.76K
SELECT SECTOR SPDR TR
SOLEShares13.97K
TypeSH
Market value$1.32M
0.90%
Sole
0.00
Shared
0.00
None
13.97K
MERCK & CO INC
SOLEShares9.64K
TypeSH
Market value$1.27M
0.87%
Sole
0.00
Shared
0.00
None
9.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.40K | SH | $20.19M 13.74% | 0.00 | 0.00 | 38.40K |
APPLE INCSOLE | COM | 91.42K | SH | $15.68M 10.67% | 0.00 | 0.00 | 91.42K |
MICROSTRATEGY INCSOLE | CL A NEW | 6.97K | SH | $11.89M 8.09% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | CORE HIGH DV ETF | 103.19K | SH | $11.37M 7.74% | 0.00 | 0.00 | 103.19K |
PROCTER AND GAMBLE COSOLE | COM | 34.97K | SH | $5.67M 3.86% | 0.00 | 0.00 | 34.97K |
META PLATFORMS INCSOLE | CL A | 9.33K | SH | $4.53M 3.08% | 0.00 | 0.00 | 9.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.82K | SH | $3.97M 2.70% | 0.00 | 0.00 | 32.82K |
MICROSOFT CORPSOLE | COM | 9.39K | SH | $3.95M 2.69% | 0.00 | 0.00 | 9.39K |
ISHARES TRSOLE | SELECT DIVID ETF | 23.28K | SH | $2.87M 1.95% | 0.00 | 0.00 | 23.28K |
ALPHABET INCSOLE | CAP STK CL A | 18.17K | SH | $2.74M 1.87% | 0.00 | 0.00 | 18.17K |
ABBVIE INCSOLE | COM | 13.84K | SH | $2.52M 1.72% | 0.00 | 0.00 | 13.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.43K | SH | $2.51M 1.71% | 0.00 | 0.00 | 7.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.59K | SH | $2.50M 1.70% | 0.00 | 0.00 | 29.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.76K | SH | $1.86M 1.27% | 0.00 | 0.00 | 21.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.41K | SH | $1.86M 1.26% | 0.00 | 0.00 | 4.41K |
JPMORGAN CHASE & COSOLE | COM | 9.12K | SH | $1.83M 1.24% | 0.00 | 0.00 | 9.12K |
NVIDIA CORPORATIONSOLE | COM | 1.91K | SH | $1.72M 1.17% | 0.00 | 0.00 | 1.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.44K | SH | $1.53M 1.04% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | CORE DIV GRWTH | 25.49K | SH | $1.48M 1.01% | 0.00 | 0.00 | 25.49K |
ALPHABET INCSOLE | CAP STK CL C | 9.67K | SH | $1.47M 1.00% | 0.00 | 0.00 | 9.67K |
MARATHON PETE CORPSOLE | COM | 7.27K | SH | $1.46M 1.00% | 0.00 | 0.00 | 7.27K |
AMAZON COM INCSOLE | COM | 7.99K | SH | $1.44M 0.98% | 0.00 | 0.00 | 7.99K |
LCNB CORPSOLE | COM | 89.76K | SH | $1.43M 0.97% | 0.00 | 0.00 | 89.76K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.97K | SH | $1.32M 0.90% | 0.00 | 0.00 | 13.97K |
MERCK & CO INCSOLE | COM | 9.64K | SH | $1.27M 0.87% | 0.00 | 0.00 | 9.64K |
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