Filed: 2/6/2025ACC: 0001951757-25-000186
📋 What this filing means
KAPSTONE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $187.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$187.43M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$72.61M38.7%
CORE S&P500 ETF$29.09M15.5%
CL A NEW$24.04M12.8%
CORE HIGH DV ETF$11.82M6.3%
CL A$10.15M5.4%
HIGH DIV YLD$4.20M2.2%
S&P 500 GRWT ETF$3.62M1.9%
Portfolio Concentration
Top 3$74.71M39.9%
4–10$38.64M20.6%
11–25$32.75M17.5%
Rest$41.33M22.1%
Top 3 weight
39.9%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares48.09K
TypeSH
Market value$29.09M
15.52%
Sole
0.00
Shared
0.00
None
48.09K
MICROSTRATEGY INC
SOLEShares70.45K
TypeSH
Market value$24.04M
12.83%
Sole
0.00
Shared
0.00
None
70.45K
APPLE INC
SOLEShares90.13K
TypeSH
Market value$21.57M
11.51%
Sole
0.00
Shared
0.00
None
90.13K
ISHARES TR
SOLEShares103.23K
TypeSH
Market value$11.82M
6.30%
Sole
0.00
Shared
0.00
None
103.23K
META PLATFORMS INC
SOLEShares9.12K
TypeSH
Market value$6.17M
3.29%
Sole
0.00
Shared
0.00
None
9.12K
PROCTER AND GAMBLE CO
SOLEShares31.41K
TypeSH
Market value$5.22M
2.79%
Sole
0.00
Shared
0.00
None
31.41K
MICROSOFT CORP
SOLEShares9.75K
TypeSH
Market value$4.31M
2.30%
Sole
0.00
Shared
0.00
None
9.75K
VANGUARD WHITEHALL FDS
SOLEShares31.81K
TypeSH
Market value$4.20M
2.24%
Sole
0.00
Shared
0.00
None
31.81K
ISHARES TR
SOLEShares34.84K
TypeSH
Market value$3.62M
1.93%
Sole
0.00
Shared
0.00
None
34.84K
ALPHABET INC
SOLEShares16.92K
TypeSH
Market value$3.31M
1.76%
Sole
0.00
Shared
0.00
None
16.92K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$3.04M
1.62%
Sole
0.00
Shared
0.00
None
7.42K
ISHARES TR
SOLEShares22.18K
TypeSH
Market value$2.99M
1.59%
Sole
0.00
Shared
0.00
None
22.18K
PALANTIR TECHNOLOGIES INC
SOLEShares36.84K
TypeSH
Market value$2.94M
1.57%
Sole
0.00
Shared
0.00
None
36.84K
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$2.60M
1.39%
Sole
0.00
Shared
0.00
None
5K
JPMORGAN CHASE & CO.
SOLEShares9.42K
TypeSH
Market value$2.51M
1.34%
Sole
0.00
Shared
0.00
None
9.42K
ABBVIE INC
SOLEShares14.09K
TypeSH
Market value$2.47M
1.32%
Sole
0.00
Shared
0.00
None
14.09K
NVIDIA CORPORATION
SOLEShares19.32K
TypeSH
Market value$2.39M
1.27%
Sole
0.00
Shared
0.00
None
19.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.94K
TypeSH
Market value$2.32M
1.24%
Sole
0.00
Shared
0.00
None
4.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.83K
TypeSH
Market value$1.88M
1.00%
Sole
0.00
Shared
0.00
None
20.83K
ALPHABET INC
SOLEShares9.40K
TypeSH
Market value$1.85M
0.99%
Sole
0.00
Shared
0.00
None
9.40K
AMAZON COM INC
SOLEShares7.53K
TypeSH
Market value$1.78M
0.95%
Sole
0.00
Shared
0.00
None
7.53K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$1.59M
0.85%
Sole
0.00
Shared
0.00
None
25.25K
CONSTELLATION ENERGY CORP
SOLEShares5.24K
TypeSH
Market value$1.53M
0.82%
Sole
0.00
Shared
0.00
None
5.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.52K
TypeSH
Market value$1.52M
0.81%
Sole
0.00
Shared
0.00
None
46.52K
LCNB CORP
SOLEShares86.91K
TypeSH
Market value$1.34M
0.71%
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 | 48.09K | SH | $29.09M 15.52% | 0.00 | 0.00 | 48.09K |
MICROSTRATEGY INCSOLE | CL A NEW | 70.45K | SH | $24.04M 12.83% | 0.00 | 0.00 | 70.45K |
APPLE INCSOLE | COM | 90.13K | SH | $21.57M 11.51% | 0.00 | 0.00 | 90.13K |
ISHARES TRSOLE | CORE HIGH DV ETF | 103.23K | SH | $11.82M 6.30% | 0.00 | 0.00 | 103.23K |
META PLATFORMS INCSOLE | CL A | 9.12K | SH | $6.17M 3.29% | 0.00 | 0.00 | 9.12K |
PROCTER AND GAMBLE COSOLE | COM | 31.41K | SH | $5.22M 2.79% | 0.00 | 0.00 | 31.41K |
MICROSOFT CORPSOLE | COM | 9.75K | SH | $4.31M 2.30% | 0.00 | 0.00 | 9.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.81K | SH | $4.20M 2.24% | 0.00 | 0.00 | 31.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.84K | SH | $3.62M 1.93% | 0.00 | 0.00 | 34.84K |
ALPHABET INCSOLE | CAP STK CL A | 16.92K | SH | $3.31M 1.76% | 0.00 | 0.00 | 16.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.42K | SH | $3.04M 1.62% | 0.00 | 0.00 | 7.42K |
ISHARES TRSOLE | SELECT DIVID ETF | 22.18K | SH | $2.99M 1.59% | 0.00 | 0.00 | 22.18K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 36.84K | SH | $2.94M 1.57% | 0.00 | 0.00 | 36.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5K | SH | $2.60M 1.39% | 0.00 | 0.00 | 5K |
JPMORGAN CHASE & CO.SOLE | COM | 9.42K | SH | $2.51M 1.34% | 0.00 | 0.00 | 9.42K |
ABBVIE INCSOLE | COM | 14.09K | SH | $2.47M 1.32% | 0.00 | 0.00 | 14.09K |
NVIDIA CORPORATIONSOLE | COM | 19.32K | SH | $2.39M 1.27% | 0.00 | 0.00 | 19.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.94K | SH | $2.32M 1.24% | 0.00 | 0.00 | 4.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 20.83K | SH | $1.88M 1.00% | 0.00 | 0.00 | 20.83K |
ALPHABET INCSOLE | CAP STK CL C | 9.40K | SH | $1.85M 0.99% | 0.00 | 0.00 | 9.40K |
AMAZON COM INCSOLE | COM | 7.53K | SH | $1.78M 0.95% | 0.00 | 0.00 | 7.53K |
ISHARES TRSOLE | CORE DIV GRWTH | 25.25K | SH | $1.59M 0.85% | 0.00 | 0.00 | 25.25K |
CONSTELLATION ENERGY CORPSOLE | COM | 5.24K | SH | $1.53M 0.82% | 0.00 | 0.00 | 5.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 46.52K | SH | $1.52M 0.81% | 0.00 | 0.00 | 46.52K |
LCNB CORPSOLE | COM | 86.91K | SH | $1.34M 0.71% | 0.00 | 0.00 | 86.91K |
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