Filed: 11/6/2024ACC: 0001951757-24-001175
📋 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 $164.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$164.95M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$70.90M43.0%
CORE S&P500 ETF$24.66M14.9%
CL A NEW$12.39M7.5%
CORE HIGH DV ETF$12.28M7.4%
CL A$7.49M4.5%
HIGH DIV YLD$4.06M2.5%
SELECT DIVID ETF$3.10M1.9%
Portfolio Concentration
Top 3$57.85M35.1%
4–10$37.71M22.9%
11–25$29.44M17.8%
Rest$39.95M24.2%
Top 3 weight
35.1%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
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
SOLEShares42.95K
TypeSH
Market value$24.66M
14.95%
Sole
0.00
Shared
0.00
None
42.95K
APPLE INC
SOLEShares91.36K
TypeSH
Market value$20.81M
12.62%
Sole
0.00
Shared
0.00
None
91.36K
MICROSTRATEGY INC
SOLEShares70.29K
TypeSH
Market value$12.39M
7.51%
Sole
0.00
Shared
0.00
None
70.29K
ISHARES TR
SOLEShares104.88K
TypeSH
Market value$12.28M
7.45%
Sole
0.00
Shared
0.00
None
104.88K
PROCTER AND GAMBLE CO
SOLEShares33.31K
TypeSH
Market value$5.78M
3.50%
Sole
0.00
Shared
0.00
None
33.31K
META PLATFORMS INC
SOLEShares9.26K
TypeSH
Market value$5.25M
3.18%
Sole
0.00
Shared
0.00
None
9.26K
MICROSOFT CORP
SOLEShares10.09K
TypeSH
Market value$4.32M
2.62%
Sole
0.00
Shared
0.00
None
10.09K
VANGUARD WHITEHALL FDS
SOLEShares31.81K
TypeSH
Market value$4.06M
2.46%
Sole
0.00
Shared
0.00
None
31.81K
ISHARES TR
SOLEShares23.02K
TypeSH
Market value$3.10M
1.88%
Sole
0.00
Shared
0.00
None
23.02K
ISHARES TR
SOLEShares30.56K
TypeSH
Market value$2.91M
1.76%
Sole
0.00
Shared
0.00
None
30.56K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$2.77M
1.68%
Sole
0.00
Shared
0.00
None
7.42K
ALPHABET INC
SOLEShares16.85K
TypeSH
Market value$2.76M
1.67%
Sole
0.00
Shared
0.00
None
16.85K
ABBVIE INC
SOLEShares14.05K
TypeSH
Market value$2.74M
1.66%
Sole
0.00
Shared
0.00
None
14.05K
NVIDIA CORPORATION
SOLEShares19.67K
TypeSH
Market value$2.39M
1.45%
Sole
0.00
Shared
0.00
None
19.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.70K
TypeSH
Market value$2.15M
1.30%
Sole
0.00
Shared
0.00
None
4.70K
JPMORGAN CHASE & CO.
SOLEShares9.77K
TypeSH
Market value$2.06M
1.25%
Sole
0.00
Shared
0.00
None
9.77K
INVESCO QQQ TR
SOLEShares4.04K
TypeSH
Market value$1.97M
1.19%
Sole
0.00
Shared
0.00
None
4.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.54K
TypeSH
Market value$1.95M
1.18%
Sole
0.00
Shared
0.00
None
21.54K
MCDONALDS CORP
SOLEShares5.92K
TypeSH
Market value$1.80M
1.09%
Sole
0.00
Shared
0.00
None
5.92K
ALPHABET INC
SOLEShares9.87K
TypeSH
Market value$1.63M
0.99%
Sole
0.00
Shared
0.00
None
9.87K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$1.58M
0.96%
Sole
0.00
Shared
0.00
None
25.25K
AMAZON COM INC
SOLEShares8.06K
TypeSH
Market value$1.52M
0.92%
Sole
0.00
Shared
0.00
None
8.06K
FIRST TR EXCHANGE TRADED FD
SOLEShares47.13K
TypeSH
Market value$1.47M
0.89%
Sole
0.00
Shared
0.00
None
47.13K
EXXON MOBIL CORP
SOLEShares11.79K
TypeSH
Market value$1.36M
0.83%
Sole
0.00
Shared
0.00
None
11.79K
LCNB CORP
SOLEShares86.91K
TypeSH
Market value$1.31M
0.79%
Sole
0.00
Shared
0.00
None
86.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.95K | SH | $24.66M 14.95% | 0.00 | 0.00 | 42.95K |
APPLE INCSOLE | COM | 91.36K | SH | $20.81M 12.62% | 0.00 | 0.00 | 91.36K |
MICROSTRATEGY INCSOLE | CL A NEW | 70.29K | SH | $12.39M 7.51% | 0.00 | 0.00 | 70.29K |
ISHARES TRSOLE | CORE HIGH DV ETF | 104.88K | SH | $12.28M 7.45% | 0.00 | 0.00 | 104.88K |
PROCTER AND GAMBLE COSOLE | COM | 33.31K | SH | $5.78M 3.50% | 0.00 | 0.00 | 33.31K |
META PLATFORMS INCSOLE | CL A | 9.26K | SH | $5.25M 3.18% | 0.00 | 0.00 | 9.26K |
MICROSOFT CORPSOLE | COM | 10.09K | SH | $4.32M 2.62% | 0.00 | 0.00 | 10.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.81K | SH | $4.06M 2.46% | 0.00 | 0.00 | 31.81K |
ISHARES TRSOLE | SELECT DIVID ETF | 23.02K | SH | $3.10M 1.88% | 0.00 | 0.00 | 23.02K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.56K | SH | $2.91M 1.76% | 0.00 | 0.00 | 30.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.42K | SH | $2.77M 1.68% | 0.00 | 0.00 | 7.42K |
ALPHABET INCSOLE | CAP STK CL A | 16.85K | SH | $2.76M 1.67% | 0.00 | 0.00 | 16.85K |
ABBVIE INCSOLE | COM | 14.05K | SH | $2.74M 1.66% | 0.00 | 0.00 | 14.05K |
NVIDIA CORPORATIONSOLE | COM | 19.67K | SH | $2.39M 1.45% | 0.00 | 0.00 | 19.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.70K | SH | $2.15M 1.30% | 0.00 | 0.00 | 4.70K |
JPMORGAN CHASE & CO.SOLE | COM | 9.77K | SH | $2.06M 1.25% | 0.00 | 0.00 | 9.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.04K | SH | $1.97M 1.19% | 0.00 | 0.00 | 4.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.54K | SH | $1.95M 1.18% | 0.00 | 0.00 | 21.54K |
MCDONALDS CORPSOLE | COM | 5.92K | SH | $1.80M 1.09% | 0.00 | 0.00 | 5.92K |
ALPHABET INCSOLE | CAP STK CL C | 9.87K | SH | $1.63M 0.99% | 0.00 | 0.00 | 9.87K |
ISHARES TRSOLE | CORE DIV GRWTH | 25.25K | SH | $1.58M 0.96% | 0.00 | 0.00 | 25.25K |
AMAZON COM INCSOLE | COM | 8.06K | SH | $1.52M 0.92% | 0.00 | 0.00 | 8.06K |
FIRST TR EXCHANGE TRADED FDSOLE | GROWTH STRENGTH | 47.13K | SH | $1.47M 0.89% | 0.00 | 0.00 | 47.13K |
EXXON MOBIL CORPSOLE | COM | 11.79K | SH | $1.36M 0.83% | 0.00 | 0.00 | 11.79K |
LCNB CORPSOLE | COM | 86.91K | SH | $1.31M 0.79% | 0.00 | 0.00 | 86.91K |
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