Asset Manager
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Kapstone Financial Advisors LLC
212 N. BROADWAY ST., LEBANON, OH 45036 • (937) 751-1000
Market Value
$201M
+13.4%
Holdings
126
+8
New Purchases
14
Added To
37
Closed
6
Reduced
27
Top 10 Concentration
61.0%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 14.21% | 11.20% | +3.01% | $28M |
| PLTR | 2.67% | 1.78% | +0.90% | $5M |
| IVV | 16.50% | 15.92% | +0.58% | $33M |
| MSFT | 2.59% | 2.10% | +0.49% | $5M |
| NVDA | 1.69% | 1.24% | +0.45% | $3M |
| META | 3.42% | 2.97% | +0.45% | $7M |
| IVW | 2.22% | 1.99% | +0.24% | $4M |
| UBER | 0.21% | 0.00% | +0.21% | $415K |
| MSTY | 0.20% | 0.00% | +0.20% | $401K |
| CRWV | 0.16% | 0.00% | +0.16% | $326K |
| DIA | 0.14% | 0.00% | +0.14% | $288K |
| ARM | 0.14% | 0.00% | +0.14% | $282K |
| IVE | 0.13% | 0.00% | +0.13% | $269K |
| DOCU | 0.13% | 0.00% | +0.13% | $256K |
| AXON | 0.39% | 0.26% | +0.13% | $777K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.95% | 10.93% | -1.98% | $18M |
| HDV | 5.83% | 7.05% | -1.22% | $12M |
| AEM | 0.00% | 0.74% | -0.74% | $0 |
| PG | 2.50% | 3.10% | -0.59% | $5M |
| ABBV | 1.30% | 1.66% | -0.36% | $3M |
| RYH | 0.00% | 0.27% | -0.27% | $0 |
| JEPQ | 0.00% | 0.25% | -0.25% | $0 |
| DVY | 1.46% | 1.68% | -0.22% | $3M |
| VYM | 2.09% | 2.31% | -0.22% | $4M |
| XLE | 0.24% | 0.42% | -0.18% | $478K |
| XOM | 0.62% | 0.77% | -0.16% | $1M |
| DGRO | 0.75% | 0.88% | -0.13% | $2M |
| LLY | 0.00% | 0.12% | -0.12% | $0 |
| LCNB | 0.65% | 0.77% | -0.12% | $1M |
| PEP | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.8% |
| Technology | 18.3% |
| Communication Services | 6.2% |
| Consumer Defensive | 4.7% |
| Healthcare | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $111M | 55.1% |
| Large Cap | 58 | $80M | 39.9% |
| Mid Cap | 7 | $4M | 2.0% |
| Small Cap | 18 | $5M | 2.3% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$383.6B
Median Market Cap
$93.1B
Avg P/E
33.0
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
86
# ETFs / Funds
40
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.50% | 53,283 | $33M | $620.90 | $5M | +3,189 | +6.4% | |
| 2 | MSTR | 14.21% | 70,485 | $28M | $404.23 | $9M | +1,785 | +2.6% | |
| 3 | AAPL | 8.95% | 87,445 | $18M | $205.17 | -$1M | +471 | +0.5% | |
| 4 | HDV | 5.83% | 99,751 | $12M | $117.17 | -$773K | -3,126 | -3.0% | |
| 5 | META | 3.42% | 9,290 | $7M | $738.09 | $2M | +179 | +2.0% | |
| 6 | PLTR | 2.67% | 39,339 | $5M | $136.32 | $2M | +2,086 | +5.6% | |
| 7 | MSFT | 2.59% | 10,443 | $5M | $497.42 | $1M | +544 | +5.5% | |
| 8 | PG | 2.50% | 31,524 | $5M | $159.32 | -$454K | -608 | -1.9% | |
| 9 | IVW | 2.22% | 40,490 | $4M | $110.10 | $946K | +2,653 | +7.0% | |
| 10 | VYM | 2.09% | 31,408 | $4M | $133.31 | $104K | -253 | -0.8% | |
| 11 | NVDA | 1.69% | 21,450 | $3M | $157.99 | $1M | +1,305 | +6.5% | |
| 12 | QQQ | 1.64% | 5,970 | $3M | $551.64 | $598K | +223 | +3.9% | |
| 13 | IWF | 1.56% | 7,369 | $3M | $424.58 | $452K | -43 | -0.6% | |
| 14 | DVY | 1.46% | 22,031 | $3M | $132.81 | -$48K | -112 | -0.5% | |
| 15 | GOOGL | 1.43% | 16,302 | $3M | $176.23 | $257K | -615 | -3.6% | |
| 16 | BRK-B | 1.43% | 5,883 | $3M | $485.77 | $227K | +943 | +19.1% | |
| 17 | JPM | 1.35% | 9,306 | $3M | $289.91 | $410K | -20 | -0.2% | |
| 18 | ABBV | 1.30% | 14,021 | $3M | $185.61 | -$335K | +2 | +0.0% | |
| 19 | FTCS | 1.04% | 22,897 | $2M | $90.89 | $92K | +710 | +3.2% | |
| 20 | AMZN | 0.97% | 8,833 | $2M | $219.39 | $285K | +144 | +1.7% | |
| 21 | GOOG | 0.87% | 9,801 | $2M | $177.39 | $238K | +197 | +2.0% | |
| 22 | FTGS | 0.83% | 48,827 | $2M | $34.19 | $156K | -2,058 | -4.0% | |
| 23 | DGRO | 0.75% | 23,632 | $2M | $63.94 | -$49K | -1,622 | -6.4% | |
| 24 | PM | 0.73% | 8,009 | $1M | $182.13 | $246K | +369 | +4.8% | |
| 25 | LCNB | 0.65% | 89,436 | $1M | $14.53 | -$54K | -2,069 | -2.3% | |
| 26 | SPY | 0.63% | 2,061 | $1M | $617.85 | $196K | +135 | +7.0% | |
| 27 | XOM | 0.62% | 11,510 | $1M | $107.80 | -$128K | — | — | |
| 28 | JNJ | 0.59% | 7,804 | $1M | $152.75 | -$46K | +336 | +4.5% | |
| 29 | PAYX | 0.54% | 7,505 | $1M | $145.46 | -$66K | — | — | |
| 30 | MPC | 0.54% | 6,515 | $1M | $166.11 | $24K | -750 | -10.3% | |
| 31 | CSCO | 0.54% | 15,541 | $1M | $69.38 | $101K | -300 | -1.9% | |
| 32 | COST | 0.54% | 1,086 | $1M | $989.94 | $48K | — | — | |
| 33 | V | 0.52% | 2,913 | $1M | $355.07 | $20K | +19 | +0.7% | |
| 34 | RDVY | 0.46% | 14,854 | $932K | $62.74 | $183K | +2,055 | +16.1% | |
| 35 | CAH | 0.45% | 5,401 | $907K | $168.00 | $245K | +595 | +12.4% | |
| 36 | MO | 0.45% | 15,395 | $903K | $58.63 | $45K | +1,114 | +7.8% | |
| 37 | DUK | 0.42% | 7,117 | $840K | $118.00 | $64K | +759 | +11.9% | |
| 38 | AXON | 0.39% | 939 | $777K | $827.94 | $315K | +59 | +6.7% | |
| 39 | MRK | 0.38% | 9,502 | $752K | $79.16 | -$60K | +459 | +5.1% | |
| 40 | BRK-A | 0.36% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 41 | MLM | 0.36% | 1,315 | $722K | $548.96 | $93K | — | — | |
| 42 | RSPT | 0.35% | 17,280 | $705K | $40.78 | $114K | — | — | |
| 43 | VMC | 0.35% | 2,700 | $704K | $260.82 | $74K | — | — | |
| 44 | HBAN | 0.34% | 40,122 | $672K | $16.76 | $70K | — | — | |
| 45 | CRM | 0.33% | 2,408 | $657K | $272.69 | $10K | — | — | |
| 46 | ADI | 0.32% | 2,734 | $651K | $238.02 | $99K | — | — | |
| 47 | HD | 0.32% | 1,734 | $636K | $366.64 | -$2K | -5 | -0.3% | |
| 48 | F-PD | 0.31% | 57,754 | $627K | $10.85 | $129K | +8,177 | +16.5% | |
| 49 | FITB | 0.31% | 15,068 | $620K | $41.13 | $29K | — | — | |
| 50 | CSX | 0.31% | 18,778 | $613K | $32.63 | $60K | — | — | |
| 51 | ISRG | 0.30% | 1,122 | $610K | $543.41 | $54K | — | — | |
| 52 | IRM | 0.30% | 5,792 | $594K | $102.57 | $96K | — | — | |
| 53 | BAC | 0.27% | 11,547 | $546K | $47.32 | $60K | -120 | -1.0% | |
| 54 | PGR | 0.27% | 2,038 | $544K | $266.86 | $105K | +488 | +31.5% | |
| 55 | KO | 0.27% | 7,684 | $544K | $70.75 | -$7K | — | — | |
| 56 | SO | 0.27% | 5,885 | $540K | $91.83 | -$706 | — | — | |
| 57 | LMT | 0.26% | 1,141 | $528K | $463.14 | $19K | — | — | |
| 58 | ANTM | 0.26% | 1,355 | $527K | $388.96 | -$73K | -24 | -1.7% | |
| 59 | CVX | 0.26% | 3,585 | $513K | $143.19 | -$111K | -150 | -4.0% | |
| 60 | SDY | 0.25% | 3,663 | $497K | $135.73 | $183 | — | — | |
| 61 | XLE | 0.24% | 5,632 | $478K | $84.81 | -$266K | -2,321 | -29.2% | |
| 62 | AXP | 0.21% | 1,304 | $416K | $318.98 | $86K | +77 | +6.3% | |
| 63 | UBER | 0.21% | 4,445 | $415K | $93.30 | — | +4,445 | — | NEW |
| 64 | MSTY | 0.20% | 18,077 | $401K | $22.17 | — | +18,077 | — | NEW |
| 65 | CMI | 0.20% | 1,222 | $400K | $327.37 | $17K | — | — | |
| 66 | MU | 0.19% | 3,132 | $386K | $123.25 | $114K | — | — | |
| 67 | DHI | 0.19% | 2,986 | $385K | $128.92 | -$15K | -159 | -5.1% | |
| 68 | CINF | 0.19% | 2,539 | $378K | $148.91 | $3K | — | — | |
| 69 | KR | 0.18% | 5,098 | $366K | $71.73 | -$10K | -449 | -8.1% | |
| 70 | MA | 0.17% | 623 | $350K | $561.94 | $18K | +17 | +2.8% | |
| 71 | BA | 0.17% | 1,621 | $340K | $209.53 | $63K | — | — | |
| 72 | BMY | 0.17% | 7,171 | $332K | $46.29 | -$124K | -302 | -4.0% | |
| 73 | NVS | 0.16% | 2,695 | $326K | $121.01 | $26K | — | — | |
| 74 | CRWV | 0.16% | 1,998 | $326K | $163.06 | — | +1,998 | — | NEW |
| 75 | DIS | 0.16% | 2,613 | $324K | $124.01 | $65K | -10 | -0.4% | |
| 76 | NOBL | 0.16% | 3,205 | $323K | $100.70 | -$61K | -550 | -14.7% | |
| 77 | WMT | 0.16% | 3,297 | $322K | $97.78 | $33K | — | — | |
| 78 | QTEC | 0.16% | 1,463 | $311K | $212.83 | $57K | — | — | |
| 79 | VZ | 0.15% | 7,030 | $304K | $43.27 | -$29K | -319 | -4.3% | |
| 80 | MCD | 0.15% | 1,018 | $297K | $292.17 | -$21K | — | — | |
| 81 | DAL | 0.15% | 6,016 | $296K | $49.18 | $24K | -213 | -3.4% | |
| 82 | DIA | 0.14% | 653 | $288K | $440.65 | — | +653 | — | NEW |
| 83 | ARM | 0.14% | 1,743 | $282K | $161.74 | — | +1,743 | — | NEW |
| 84 | QYLD | 0.14% | 16,767 | $280K | $16.72 | $6K | +300 | +1.8% | |
| 85 | DTD | 0.14% | 3,500 | $278K | $79.52 | $9K | — | — | |
| 86 | IVE | 0.13% | 1,376 | $269K | $195.44 | — | +1,376 | — | NEW |
| 87 | KMB | 0.13% | 2,071 | $267K | $128.92 | -$33K | -36 | -1.7% | |
| 88 | XLF | 0.13% | 5,055 | $265K | $52.37 | $19K | +131 | +2.7% | |
| 89 | FDX | 0.13% | 1,161 | $264K | $227.31 | -$19K | — | — | |
| 90 | MCK | 0.13% | 357 | $262K | $732.78 | $14K | -11 | -3.0% | |
| 91 | VTI | 0.13% | 845 | $257K | $303.93 | $25K | — | — | |
| 92 | DOCU | 0.13% | 3,285 | $256K | $77.89 | — | +3,285 | — | NEW |
| 93 | CAG | 0.12% | 11,934 | $244K | $20.47 | -$74K | — | — | |
| 94 | BX | 0.12% | 1,615 | $242K | $149.58 | $16K | — | — | |
| 95 | TMUS | 0.12% | 1,000 | $238K | $238.26 | -$28K | — | — | |
| 96 | IWB | 0.12% | 700 | $238K | $339.57 | $23K | — | — | |
| 97 | FOF | 0.12% | 18,590 | $235K | $12.62 | $70K | +4,940 | +36.2% | |
| 98 | FPX | 0.12% | 1,616 | $234K | $144.91 | — | +1,616 | — | NEW |
| 99 | LOW | 0.11% | 1,030 | $229K | $221.87 | -$12K | — | — | |
| 100 | IJR | 0.11% | 2,085 | $228K | $109.29 | $10K | — | — |