Asset Manager
← All Institutions
Kapstone Financial Advisors LLC
212 N. BROADWAY ST., LEBANON, OH 45036 • (937) 751-1000
Market Value
$212M
+5.9%
Holdings
125
New Purchases
6
Added To
30
Closed
4
Reduced
51
Top 10 Concentration
60.6%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.94% | 16.53% | +1.41% | $38M |
| AAPL | 10.16% | 8.96% | +1.19% | $22M |
| PLTR | 3.47% | 2.68% | +0.79% | $7M |
| GOOGL | 1.83% | 1.44% | +0.39% | $4M |
| PM | 1.07% | 0.73% | +0.34% | $2M |
| QQQ | 1.97% | 1.65% | +0.33% | $4M |
| IVW | 2.52% | 2.23% | +0.30% | $5M |
| GOOG | 1.10% | 0.87% | +0.23% | $2M |
| ABBV | 1.50% | 1.30% | +0.20% | $3M |
| UBER | 0.38% | 0.21% | +0.17% | $798K |
| NBIS | 0.15% | 0.00% | +0.15% | $312K |
| JEPQ | 0.13% | 0.00% | +0.13% | $270K |
| MDY | 0.10% | 0.00% | +0.10% | $210K |
| SPYM | 0.10% | 0.00% | +0.10% | $204K |
| SPGI | 0.10% | 0.00% | +0.10% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 10.95% | 14.24% | -3.29% | $23M |
| META | 2.92% | 3.43% | -0.51% | $6M |
| CRM | 0.00% | 0.33% | -0.33% | $0 |
| PG | 2.26% | 2.51% | -0.25% | $5M |
| FITB | 0.13% | 0.31% | -0.18% | $270K |
| FTGS | 0.71% | 0.83% | -0.13% | $1M |
| GILD | 0.00% | 0.10% | -0.10% | $0 |
| EPD | 0.00% | 0.10% | -0.10% | $0 |
| FTCS | 0.94% | 1.04% | -0.10% | $2M |
| ABFL | 0.00% | 0.10% | -0.10% | $0 |
| PAYX | 0.45% | 0.55% | -0.10% | $951K |
| ANTM | 0.17% | 0.26% | -0.09% | $366K |
| PGR | 0.19% | 0.27% | -0.08% | $403K |
| AMZN | 0.89% | 0.97% | -0.08% | $2M |
| BRK-B | 1.36% | 1.43% | -0.07% | $3M |
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 | 37 | $125M | 58.9% |
| Large Cap | 65 | $78M | 36.7% |
| Mid Cap | 6 | $4M | 1.8% |
| Small Cap | 14 | $4M | 1.9% |
| Micro Cap | 3 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$402.9B
Median Market Cap
$92.9B
Avg P/E
30.6
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
84
# ETFs / Funds
41
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.94% | 56,790 | $38M | $669.30 | $5M | +3,507 | +6.6% | |
| 2 | MSTR | 10.95% | 72,006 | $23M | $322.21 | -$5M | +1,521 | +2.2% | |
| 3 | AAPL | 10.16% | 84,522 | $22M | $254.63 | $4M | -2,923 | -3.3% | |
| 4 | HDV | 5.82% | 100,730 | $12M | $122.45 | $647K | +979 | +1.0% | |
| 5 | PLTR | 3.47% | 40,286 | $7M | $182.42 | $2M | +947 | +2.4% | |
| 6 | META | 2.92% | 8,418 | $6M | $734.38 | -$675K | -872 | -9.4% | |
| 7 | MSFT | 2.56% | 10,479 | $5M | $517.96 | $233K | +36 | +0.3% | |
| 8 | IVW | 2.52% | 44,303 | $5M | $120.72 | $890K | +3,813 | +9.4% | |
| 9 | PG | 2.26% | 31,178 | $5M | $153.65 | -$232K | -346 | -1.1% | |
| 10 | VYM | 2.02% | 30,421 | $4M | $140.95 | $101K | -987 | -3.1% | |
| 11 | QQQ | 1.97% | 6,957 | $4M | $600.37 | $883K | +987 | +16.5% | |
| 12 | GOOGL | 1.83% | 15,927 | $4M | $243.10 | $999K | -375 | -2.3% | |
| 13 | NVDA | 1.77% | 20,135 | $4M | $186.58 | $368K | -1,315 | -6.1% | |
| 14 | IWF | 1.63% | 7,369 | $3M | $468.41 | $323K | — | — | |
| 15 | ABBV | 1.50% | 13,742 | $3M | $231.54 | $579K | -279 | -2.0% | |
| 16 | DVY | 1.48% | 22,014 | $3M | $142.10 | $202K | -17 | -0.1% | |
| 17 | BRK-B | 1.36% | 5,729 | $3M | $502.74 | $22K | -154 | -2.6% | |
| 18 | JPM | 1.33% | 8,930 | $3M | $315.43 | $119K | -376 | -4.0% | |
| 19 | GOOG | 1.10% | 9,533 | $2M | $243.55 | $583K | -268 | -2.7% | |
| 20 | PM | 1.07% | 14,000 | $2M | $162.20 | $812K | +5,991 | +74.8% | |
| 21 | FTCS | 0.94% | 21,253 | $2M | $93.64 | -$91K | -1,644 | -7.2% | |
| 22 | AMZN | 0.89% | 8,581 | $2M | $219.57 | -$54K | -252 | -2.9% | |
| 23 | DGRO | 0.76% | 23,612 | $2M | $68.08 | $96K | -20 | -0.1% | |
| 24 | FTGS | 0.71% | 41,690 | $1M | $35.91 | -$172K | -7,137 | -14.6% | |
| 25 | SPY | 0.65% | 2,078 | $1M | $666.18 | $111K | +17 | +0.8% | |
| 26 | JNJ | 0.63% | 7,247 | $1M | $185.42 | $152K | -557 | -7.1% | |
| 27 | LCNB | 0.63% | 88,936 | $1M | $14.99 | $34K | -500 | -0.6% | |
| 28 | XONA.DE | 0.57% | 10,706 | $1M | $112.75 | -$34K | -804 | -7.0% | |
| 29 | CSCO | 0.50% | 15,541 | $1M | $68.42 | -$15K | — | — | |
| 30 | V | 0.49% | 3,019 | $1M | $341.40 | -$4K | +106 | +3.6% | |
| 31 | MPC | 0.48% | 5,240 | $1M | $192.74 | -$72K | -1,275 | -19.6% | |
| 32 | MO | 0.48% | 15,275 | $1M | $66.06 | $106K | -120 | -0.8% | |
| 33 | COST | 0.47% | 1,086 | $1M | $925.63 | -$70K | — | — | |
| 34 | RDVY | 0.46% | 14,591 | $981K | $67.26 | $49K | -263 | -1.8% | |
| 35 | PAYX | 0.45% | 7,505 | $951K | $126.76 | -$140K | — | — | |
| 36 | DUK | 0.40% | 6,892 | $853K | $123.75 | $13K | -225 | -3.2% | |
| 37 | CAH | 0.40% | 5,401 | $848K | $156.96 | -$60K | — | — | |
| 38 | MLM | 0.38% | 1,292 | $814K | $630.28 | $92K | -23 | -1.8% | |
| 39 | UBER | 0.38% | 8,143 | $798K | $97.97 | $383K | +3,698 | +83.2% | |
| 40 | VMC | 0.37% | 2,525 | $777K | $307.62 | $73K | -175 | -6.5% | |
| 41 | RSPT | 0.36% | 17,280 | $770K | $44.58 | $66K | — | — | |
| 42 | BRK-A | 0.36% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 43 | MRK | 0.33% | 8,455 | $710K | $83.93 | -$43K | -1,047 | -11.0% | |
| 44 | HD | 0.33% | 1,734 | $703K | $405.19 | $67K | — | — | |
| 45 | AXON | 0.33% | 969 | $695K | $717.64 | -$82K | +30 | +3.2% | |
| 46 | HBAN | 0.33% | 40,122 | $693K | $17.27 | $20K | — | — | |
| 47 | ADI | 0.32% | 2,734 | $672K | $245.70 | $21K | — | — | |
| 48 | CSX | 0.31% | 18,778 | $667K | $35.51 | $54K | — | — | |
| 49 | F | 0.29% | 50,566 | $605K | $11.96 | -$22K | -7,188 | -12.4% | |
| 50 | BAC | 0.28% | 11,547 | $596K | $51.59 | $49K | — | — | |
| 51 | CVX | 0.27% | 3,662 | $569K | $155.29 | $55K | +77 | +2.1% | |
| 52 | LMT | 0.27% | 1,126 | $562K | $499.21 | $34K | -15 | -1.3% | |
| 53 | ISRG | 0.26% | 1,248 | $558K | $447.23 | -$52K | +126 | +11.2% | |
| 54 | SO | 0.25% | 5,663 | $537K | $94.77 | -$4K | -222 | -3.8% | |
| 55 | IRM | 0.25% | 5,195 | $530K | $101.94 | -$65K | -597 | -10.3% | |
| 56 | CMI | 0.24% | 1,222 | $516K | $422.21 | $116K | — | — | |
| 57 | SDY | 0.24% | 3,663 | $513K | $140.05 | $16K | — | — | |
| 58 | KO | 0.24% | 7,612 | $505K | $66.32 | -$39K | -72 | -0.9% | |
| 59 | DHI | 0.22% | 2,771 | $470K | $169.47 | $85K | -215 | -7.2% | |
| 60 | MU | 0.21% | 2,628 | $440K | $167.32 | $54K | -504 | -16.1% | |
| 61 | AXP | 0.20% | 1,304 | $433K | $332.16 | $17K | — | — | |
| 62 | PGR | 0.19% | 1,632 | $403K | $246.95 | -$141K | -406 | -19.9% | |
| 63 | DIA | 0.19% | 869 | $403K | $463.74 | $115K | +216 | +33.1% | |
| 64 | CINF | 0.19% | 2,539 | $401K | $158.08 | $23K | — | — | |
| 65 | XLE | 0.19% | 4,455 | $398K | $89.34 | -$80K | -1,177 | -20.9% | |
| 66 | CRWV | 0.19% | 2,867 | $392K | $136.85 | $67K | +869 | +43.5% | |
| 67 | MA | 0.18% | 683 | $388K | $568.81 | $38K | +60 | +9.6% | |
| 68 | ANTM | 0.17% | 1,133 | $366K | $323.12 | -$161K | -222 | -16.4% | |
| 69 | NVS | 0.16% | 2,695 | $346K | $128.24 | $19K | — | — | |
| 70 | QTEC | 0.16% | 1,463 | $336K | $229.61 | $25K | — | — | |
| 71 | KR | 0.16% | 4,983 | $336K | $67.41 | -$30K | -115 | -2.3% | |
| 72 | NOBL | 0.15% | 3,169 | $327K | $103.07 | $4K | -36 | -1.1% | |
| 73 | NBIS | 0.15% | 2,777 | $312K | $112.27 | — | +2,777 | — | NEW |
| 74 | MCD | 0.15% | 1,018 | $309K | $303.89 | $12K | — | — | |
| 75 | FPX | 0.14% | 1,848 | $307K | $166.16 | $73K | +232 | +14.4% | |
| 76 | IWB | 0.14% | 810 | $296K | $365.48 | $58K | +110 | +15.7% | |
| 77 | BA | 0.14% | 1,367 | $295K | $215.83 | -$45K | -254 | -15.7% | |
| 78 | DTD | 0.14% | 3,500 | $294K | $84.00 | $16K | — | — | |
| 79 | VZ | 0.14% | 6,677 | $293K | $43.95 | -$11K | -353 | -5.0% | |
| 80 | LOW | 0.14% | 1,160 | $292K | $251.31 | $63K | +130 | +12.6% | |
| 81 | BMY | 0.14% | 6,375 | $288K | $45.10 | -$44K | -796 | -11.1% | |
| 82 | ORCL | 0.14% | 1,018 | $286K | $281.24 | $64K | +1 | +0.1% | |
| 83 | IVE | 0.13% | 1,378 | $284K | $206.45 | $16K | +2 | +0.1% | |
| 84 | VTI | 0.13% | 845 | $277K | $328.17 | $20K | — | — | |
| 85 | BX | 0.13% | 1,615 | $276K | $170.85 | $34K | — | — | |
| 86 | MCK | 0.13% | 353 | $273K | $772.54 | $11K | -4 | -1.1% | |
| 87 | XLF | 0.13% | 5,055 | $272K | $53.87 | $8K | — | — | |
| 88 | FDX | 0.13% | 1,149 | $271K | $235.81 | $7K | -12 | -1.0% | |
| 89 | FITB | 0.13% | 6,068 | $270K | $44.55 | -$349K | -9,000 | -59.7% | |
| 90 | JEPQ | 0.13% | 4,687 | $270K | $57.52 | — | +4,687 | — | NEW |
| 91 | FOF | 0.13% | 20,620 | $269K | $13.04 | $34K | +2,030 | +10.9% | |
| 92 | QYLD | 0.13% | 15,722 | $267K | $17.01 | -$13K | -1,045 | -6.2% | |
| 93 | AGD | 0.12% | 19,750 | $263K | $13.32 | $64K | +1,700 | +9.4% | |
| 94 | DIS | 0.12% | 2,258 | $259K | $114.50 | -$65K | -355 | -13.6% | |
| 95 | KMB | 0.12% | 2,071 | $258K | $124.34 | -$9K | — | — | |
| 96 | DAL | 0.12% | 4,375 | $248K | $56.75 | -$48K | -1,641 | -27.3% | |
| 97 | BDJ | 0.12% | 27,161 | $247K | $9.11 | $26K | +2,200 | +8.8% | |
| 98 | ARM | 0.12% | 1,743 | $247K | $141.49 | -$35K | — | — | |
| 99 | DOCU | 0.11% | 3,315 | $239K | $72.09 | -$17K | +30 | +0.9% | |
| 100 | IEFA | 0.11% | 2,721 | $238K | $87.31 | $10K | — | — |