Filed: 8/2/2024ACC: 0001951757-24-000641
📋 What this filing means
KAPSTONE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $152.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$152.53M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$66.88M43.8%
CORE S&P500 ETF$22.48M14.7%
CORE HIGH DV ETF$11.43M7.5%
CL A NEW$9.82M6.4%
CL A$6.34M4.2%
HIGH DIV YLD$3.83M2.5%
CAP STK CL A$3.26M2.1%
Portfolio Concentration
Top 3$53.15M34.8%
4–10$34.21M22.4%
11–25$27.65M18.1%
Rest$37.52M24.6%
Top 3 weight
34.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares41.08K
TypeSH
Market value$22.48M
14.74%
Sole
0.00
Shared
0.00
None
41.08K
APPLE INC
SOLEShares91.34K
TypeSH
Market value$19.24M
12.61%
Sole
0.00
Shared
0.00
None
91.34K
ISHARES TR
SOLEShares105.12K
TypeSH
Market value$11.43M
7.49%
Sole
0.00
Shared
0.00
None
105.12K
MICROSTRATEGY INC
SOLEShares7.13K
TypeSH
Market value$9.82M
6.44%
Sole
0.00
Shared
0.00
None
7.13K
PROCTER AND GAMBLE CO
SOLEShares33.36K
TypeSH
Market value$5.50M
3.61%
Sole
0.00
Shared
0.00
None
33.36K
META PLATFORMS INC
SOLEShares9.26K
TypeSH
Market value$4.67M
3.06%
Sole
0.00
Shared
0.00
None
9.26K
MICROSOFT CORP
SOLEShares9.83K
TypeSH
Market value$4.39M
2.88%
Sole
0.00
Shared
0.00
None
9.83K
VANGUARD WHITEHALL FDS
SOLEShares32.27K
TypeSH
Market value$3.83M
2.51%
Sole
0.00
Shared
0.00
None
32.27K
ALPHABET INC
SOLEShares17.87K
TypeSH
Market value$3.26M
2.13%
Sole
0.00
Shared
0.00
None
17.87K
ISHARES TR
SOLEShares22.71K
TypeSH
Market value$2.75M
1.80%
Sole
0.00
Shared
0.00
None
22.71K
ISHARES TR
SOLEShares29.59K
TypeSH
Market value$2.74M
1.79%
Sole
0.00
Shared
0.00
None
29.59K
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$2.71M
1.77%
Sole
0.00
Shared
0.00
None
7.43K
NVIDIA CORPORATION
SOLEShares19.80K
TypeSH
Market value$2.45M
1.60%
Sole
0.00
Shared
0.00
None
19.80K
ABBVIE INC
SOLEShares14.04K
TypeSH
Market value$2.41M
1.58%
Sole
0.00
Shared
0.00
None
14.04K
JPMORGAN CHASE & CO.
SOLEShares9.35K
TypeSH
Market value$1.89M
1.24%
Sole
0.00
Shared
0.00
None
9.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.53K
TypeSH
Market value$1.84M
1.21%
Sole
0.00
Shared
0.00
None
4.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.58K
TypeSH
Market value$1.81M
1.19%
Sole
0.00
Shared
0.00
None
21.58K
ALPHABET INC
SOLEShares9.87K
TypeSH
Market value$1.81M
1.19%
Sole
0.00
Shared
0.00
None
9.87K
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$1.70M
1.12%
Sole
0.00
Shared
0.00
None
3.56K
AMAZON COM INC
SOLEShares7.99K
TypeSH
Market value$1.54M
1.01%
Sole
0.00
Shared
0.00
None
7.99K
ISHARES TR
SOLEShares25.36K
TypeSH
Market value$1.46M
0.96%
Sole
0.00
Shared
0.00
None
25.36K
GOLDMAN SACHS GROUP INC
SOLEShares3.04K
TypeSH
Market value$1.37M
0.90%
Sole
0.00
Shared
0.00
None
3.04K
EXXON MOBIL CORP
SOLEShares11.78K
TypeSH
Market value$1.36M
0.89%
Sole
0.00
Shared
0.00
None
11.78K
FIRST TR EXCHANGE TRADED FD
SOLEShares42.33K
TypeSH
Market value$1.29M
0.85%
Sole
0.00
Shared
0.00
None
42.33K
MARATHON PETE CORP
SOLEShares7.27K
TypeSH
Market value$1.26M
0.83%
Sole
0.00
Shared
0.00
None
7.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.08K | SH | $22.48M 14.74% | 0.00 | 0.00 | 41.08K |
APPLE INCSOLE | COM | 91.34K | SH | $19.24M 12.61% | 0.00 | 0.00 | 91.34K |
ISHARES TRSOLE | CORE HIGH DV ETF | 105.12K | SH | $11.43M 7.49% | 0.00 | 0.00 | 105.12K |
MICROSTRATEGY INCSOLE | CL A NEW | 7.13K | SH | $9.82M 6.44% | 0.00 | 0.00 | 7.13K |
PROCTER AND GAMBLE COSOLE | COM | 33.36K | SH | $5.50M 3.61% | 0.00 | 0.00 | 33.36K |
META PLATFORMS INCSOLE | CL A | 9.26K | SH | $4.67M 3.06% | 0.00 | 0.00 | 9.26K |
MICROSOFT CORPSOLE | COM | 9.83K | SH | $4.39M 2.88% | 0.00 | 0.00 | 9.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.27K | SH | $3.83M 2.51% | 0.00 | 0.00 | 32.27K |
ALPHABET INCSOLE | CAP STK CL A | 17.87K | SH | $3.26M 2.13% | 0.00 | 0.00 | 17.87K |
ISHARES TRSOLE | SELECT DIVID ETF | 22.71K | SH | $2.75M 1.80% | 0.00 | 0.00 | 22.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.59K | SH | $2.74M 1.79% | 0.00 | 0.00 | 29.59K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.43K | SH | $2.71M 1.77% | 0.00 | 0.00 | 7.43K |
NVIDIA CORPORATIONSOLE | COM | 19.80K | SH | $2.45M 1.60% | 0.00 | 0.00 | 19.80K |
ABBVIE INCSOLE | COM | 14.04K | SH | $2.41M 1.58% | 0.00 | 0.00 | 14.04K |
JPMORGAN CHASE & CO.SOLE | COM | 9.35K | SH | $1.89M 1.24% | 0.00 | 0.00 | 9.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.53K | SH | $1.84M 1.21% | 0.00 | 0.00 | 4.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.58K | SH | $1.81M 1.19% | 0.00 | 0.00 | 21.58K |
ALPHABET INCSOLE | CAP STK CL C | 9.87K | SH | $1.81M 1.19% | 0.00 | 0.00 | 9.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $1.70M 1.12% | 0.00 | 0.00 | 3.56K |
AMAZON COM INCSOLE | COM | 7.99K | SH | $1.54M 1.01% | 0.00 | 0.00 | 7.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 25.36K | SH | $1.46M 0.96% | 0.00 | 0.00 | 25.36K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.04K | SH | $1.37M 0.90% | 0.00 | 0.00 | 3.04K |
EXXON MOBIL CORPSOLE | COM | 11.78K | SH | $1.36M 0.89% | 0.00 | 0.00 | 11.78K |
FIRST TR EXCHANGE TRADED FDSOLE | GROWTH STRENGTH | 42.33K | SH | $1.29M 0.85% | 0.00 | 0.00 | 42.33K |
MARATHON PETE CORPSOLE | COM | 7.27K | SH | $1.26M 0.83% | 0.00 | 0.00 | 7.27K |
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