Asset Manager
← All Institutions
Kapstone Financial Advisors LLC
212 N. BROADWAY ST., LEBANON, OH 45036 • (937) 751-1000
Market Value
$201M
-5.3%
Holdings
138
+12
New Purchases
16
Added To
36
Closed
6
Reduced
38
Top 10 Concentration
55.6%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.82% | 17.90% | +1.91% | $40M |
| AAPL | 11.29% | 10.14% | +1.15% | $23M |
| IBIT | 1.01% | 0.00% | +1.01% | $2M |
| GOOGL | 2.49% | 1.82% | +0.66% | $5M |
| FBTC | 0.43% | 0.00% | +0.43% | $872K |
| GOOG | 1.49% | 1.09% | +0.39% | $3M |
| IVW | 2.78% | 2.52% | +0.26% | $6M |
| GLD | 0.23% | 0.00% | +0.23% | $453K |
| UBER | 0.59% | 0.38% | +0.21% | $1M |
| HDV | 6.01% | 5.81% | +0.20% | $12M |
| QQQ | 2.16% | 1.97% | +0.19% | $4M |
| CAH | 0.58% | 0.40% | +0.18% | $1M |
| MU | 0.37% | 0.21% | +0.17% | $750K |
| C | 0.15% | 0.00% | +0.15% | $292K |
| XOM | 0.71% | 0.57% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 1.28% | 10.93% | -9.65% | $3M |
| MSTY | 0.00% | 0.20% | -0.20% | $0 |
| YNDX | 0.00% | 0.15% | -0.15% | $0 |
| META | 2.79% | 2.91% | -0.13% | $6M |
| KMB | 0.00% | 0.12% | -0.12% | $0 |
| ARM | 0.00% | 0.12% | -0.12% | $0 |
| TMUS | 0.00% | 0.10% | -0.10% | $0 |
| MTUM | 0.00% | 0.09% | -0.09% | $0 |
| CRWV | 0.10% | 0.18% | -0.08% | $205K |
| PG | 2.18% | 2.26% | -0.08% | $4M |
| PAYX | 0.39% | 0.45% | -0.05% | $790K |
| MPC | 0.42% | 0.48% | -0.05% | $852K |
| AXON | 0.29% | 0.33% | -0.04% | $574K |
| MO | 0.44% | 0.48% | -0.04% | $876K |
| IRM | 0.21% | 0.25% | -0.04% | $423K |
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 | 43 | $130M | 64.7% |
| Large Cap | 65 | $60M | 29.9% |
| Mid Cap | 10 | $5M | 2.3% |
| Small Cap | 17 | $5M | 2.3% |
| Micro Cap | 3 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$368.9B
Median Market Cap
$85.5B
Avg P/E
34.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
88
# ETFs / Funds
50
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.82% | 58,139 | $40M | $684.94 | $2M | +1,349 | +2.4% | |
| 2 | AAPL | 11.29% | 83,423 | $23M | $271.86 | $1M | -1,099 | -1.3% | |
| 3 | HDV | 6.01% | 99,257 | $12M | $121.61 | -$264K | -1,473 | -1.5% | |
| 4 | PLTR | 3.48% | 39,300 | $7M | $177.75 | -$363K | -986 | -2.5% | |
| 5 | META | 2.79% | 8,478 | $6M | $660.09 | -$586K | +60 | +0.7% | |
| 6 | IVW | 2.78% | 45,327 | $6M | $123.26 | $239K | +1,024 | +2.3% | |
| 7 | MSFT | 2.59% | 10,754 | $5M | $483.63 | -$227K | +275 | +2.6% | |
| 8 | GOOGL | 2.49% | 15,967 | $5M | $313.00 | $1M | +40 | +0.2% | |
| 9 | PG | 2.18% | 30,583 | $4M | $143.31 | -$408K | -595 | -1.9% | |
| 10 | QQQ | 2.16% | 7,064 | $4M | $614.31 | $163K | +107 | +1.5% | |
| 11 | VYM | 2.10% | 29,395 | $4M | $143.52 | -$69K | -1,026 | -3.4% | |
| 12 | NVDA | 1.83% | 19,664 | $4M | $186.50 | -$89K | -471 | -2.3% | |
| 13 | IWF | 1.74% | 7,366 | $3M | $473.30 | $35K | -3 | -0.0% | |
| 14 | ABBV | 1.56% | 13,743 | $3M | $228.49 | -$42K | +1 | +0.0% | |
| 15 | BRK-B | 1.49% | 5,964 | $3M | $502.65 | $118K | +235 | +4.1% | |
| 16 | GOOG | 1.49% | 9,517 | $3M | $313.80 | $665K | -16 | -0.2% | |
| 17 | DVY | 1.46% | 20,794 | $3M | $141.14 | -$193K | -1,220 | -5.5% | |
| 18 | JPM | 1.42% | 8,864 | $3M | $322.22 | $39K | -66 | -0.7% | |
| 19 | MSTR | 1.28% | 16,934 | $3M | $151.95 | -$21M | -55,072 | -76.5% | |
| 20 | PM | 1.11% | 13,861 | $2M | $160.40 | -$48K | -139 | -1.0% | |
| 21 | IBIT | 1.01% | 40,965 | $2M | $49.65 | — | +40,965 | — | NEW |
| 22 | FTCS | 0.97% | 21,112 | $2M | $92.51 | -$37K | -141 | -0.7% | |
| 23 | AMZN | 0.93% | 8,132 | $2M | $230.82 | -$7K | -449 | -5.2% | |
| 24 | DGRO | 0.82% | 23,612 | $2M | $69.42 | $32K | — | — | |
| 25 | SPY | 0.80% | 2,344 | $2M | $681.92 | $214K | +266 | +12.8% | |
| 26 | JNJ | 0.75% | 7,247 | $1M | $206.95 | $156K | — | — | |
| 27 | FTGS | 0.73% | 41,227 | $1M | $35.35 | -$40K | -463 | -1.1% | |
| 28 | XOM | 0.71% | 11,916 | $1M | $120.34 | $227K | +1,210 | +11.3% | |
| 29 | LCNB | 0.70% | 86,067 | $1M | $16.39 | $77K | -2,869 | -3.2% | |
| 30 | CSCO | 0.61% | 15,816 | $1M | $77.03 | $155K | +275 | +1.8% | |
| 31 | UBER | 0.59% | 14,482 | $1M | $81.71 | $386K | +6,339 | +77.8% | |
| 32 | CAH | 0.58% | 5,646 | $1M | $205.50 | $313K | +245 | +4.5% | |
| 33 | V | 0.52% | 3,003 | $1M | $350.73 | $23K | -16 | -0.5% | |
| 34 | RDVY | 0.51% | 14,635 | $1M | $69.47 | $35K | +44 | +0.3% | |
| 35 | COST | 0.45% | 1,047 | $903K | $862.34 | -$102K | -39 | -3.6% | |
| 36 | MRK | 0.45% | 8,575 | $903K | $105.26 | $193K | +120 | +1.4% | |
| 37 | MO | 0.44% | 15,195 | $876K | $57.66 | -$133K | -80 | -0.5% | |
| 38 | FBTC | 0.43% | 11,435 | $872K | $76.23 | — | +11,435 | — | NEW |
| 39 | DUK | 0.42% | 7,282 | $854K | $117.21 | $638 | +390 | +5.7% | |
| 40 | MPC | 0.42% | 5,240 | $852K | $162.63 | -$158K | — | — | |
| 41 | ADI | 0.39% | 2,917 | $791K | $271.20 | $119K | +183 | +6.7% | |
| 42 | PAYX | 0.39% | 7,045 | $790K | $112.18 | -$161K | -460 | -6.1% | |
| 43 | RSPT | 0.39% | 17,280 | $786K | $45.51 | $16K | — | — | |
| 44 | MLM | 0.39% | 1,258 | $783K | $622.66 | -$31K | -34 | -2.6% | |
| 45 | BRK-A | 0.38% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 46 | MU | 0.37% | 2,628 | $750K | $285.41 | $310K | — | — | |
| 47 | VMC | 0.36% | 2,505 | $714K | $285.22 | -$62K | -20 | -0.8% | |
| 48 | ISRG | 0.35% | 1,248 | $707K | $566.36 | $149K | — | — | |
| 49 | HBAN | 0.35% | 40,122 | $696K | $17.35 | $3K | — | — | |
| 50 | CSX | 0.34% | 18,715 | $678K | $36.25 | $12K | -63 | -0.3% | |
| 51 | F-PD | 0.33% | 50,566 | $663K | $13.12 | $59K | — | — | |
| 52 | CMI | 0.31% | 1,222 | $624K | $510.25 | $108K | — | — | |
| 53 | HD | 0.30% | 1,734 | $597K | $344.10 | -$106K | — | — | |
| 54 | BAC | 0.29% | 10,722 | $590K | $55.00 | -$6K | -825 | -7.1% | |
| 55 | KO | 0.29% | 8,239 | $576K | $69.91 | $71K | +627 | +8.2% | |
| 56 | AXON | 0.29% | 1,010 | $574K | $567.93 | -$122K | +41 | +4.2% | |
| 57 | CVX | 0.28% | 3,642 | $555K | $152.41 | -$14K | -20 | -0.6% | |
| 58 | LMT | 0.27% | 1,126 | $545K | $483.67 | -$17K | — | — | |
| 59 | SDY | 0.26% | 3,806 | $530K | $139.16 | $17K | +143 | +3.9% | |
| 60 | SO | 0.25% | 5,663 | $494K | $87.20 | -$43K | — | — | |
| 61 | AXP | 0.24% | 1,304 | $482K | $369.95 | $49K | — | — | |
| 62 | GLD | 0.23% | 1,143 | $453K | $396.31 | — | +1,143 | — | NEW |
| 63 | IRM | 0.21% | 5,095 | $423K | $82.95 | -$107K | -100 | -1.9% | |
| 64 | DIA | 0.21% | 869 | $418K | $480.57 | $15K | — | — | |
| 65 | CINF | 0.21% | 2,539 | $415K | $163.30 | $13K | — | — | |
| 66 | DHI | 0.20% | 2,771 | $399K | $144.03 | -$70K | — | — | |
| 67 | MA | 0.20% | 689 | $393K | $570.88 | $5K | +6 | +0.9% | |
| 68 | IEFA | 0.19% | 4,158 | $372K | $89.46 | $134K | +1,437 | +52.8% | |
| 69 | NVS | 0.18% | 2,695 | $372K | $137.87 | $26K | — | — | |
| 70 | XLE | 0.18% | 8,176 | $366K | $44.71 | -$32K | +3,721 | +83.5% | |
| 71 | VTI | 0.18% | 1,074 | $360K | $335.27 | $83K | +229 | +27.1% | |
| 72 | PGR | 0.17% | 1,515 | $345K | $227.72 | -$58K | -117 | -7.2% | |
| 73 | BMY | 0.17% | 6,375 | $344K | $53.94 | $56K | — | — | |
| 74 | QTEC | 0.17% | 1,441 | $332K | $230.21 | -$4K | -22 | -1.5% | |
| 75 | NOBL | 0.16% | 3,169 | $330K | $104.07 | $3K | — | — | |
| 76 | FDX | 0.16% | 1,099 | $317K | $288.86 | $47K | -50 | -4.3% | |
| 77 | ANTM | 0.16% | 894 | $313K | $350.55 | -$53K | -239 | -21.1% | |
| 78 | KR | 0.15% | 4,983 | $311K | $62.48 | -$25K | — | — | |
| 79 | DAL | 0.15% | 4,375 | $304K | $69.40 | $55K | — | — | |
| 80 | IWB | 0.15% | 810 | $302K | $373.44 | $6K | — | — | |
| 81 | JEPQ | 0.15% | 5,197 | $302K | $58.12 | $32K | +510 | +10.9% | |
| 82 | DTD | 0.15% | 3,500 | $297K | $84.88 | $3K | — | — | |
| 83 | AGD | 0.15% | 25,325 | $295K | $11.66 | $32K | +5,575 | +28.2% | |
| 84 | BX | 0.15% | 1,911 | $295K | $154.14 | $19K | +296 | +18.3% | |
| 85 | BDJ | 0.15% | 30,936 | $293K | $9.48 | $46K | +3,775 | +13.9% | |
| 86 | IVE | 0.15% | 1,379 | $292K | $212.09 | $8K | +1 | +0.1% | |
| 87 | BA | 0.15% | 1,347 | $292K | $217.12 | -$3K | -20 | -1.5% | |
| 88 | C | 0.15% | 2,505 | $292K | $116.69 | — | +2,505 | — | NEW |
| 89 | QYLD | 0.14% | 16,397 | $290K | $17.67 | $22K | +675 | +4.3% | |
| 90 | MCK | 0.14% | 350 | $287K | $820.29 | $14K | -3 | -0.8% | |
| 91 | VV | 0.14% | 904 | $285K | $314.80 | — | +904 | — | NEW |
| 92 | FITB | 0.14% | 6,068 | $284K | $46.81 | $14K | — | — | |
| 93 | FOF | 0.14% | 21,390 | $282K | $13.20 | $13K | +770 | +3.7% | |
| 94 | LOW | 0.14% | 1,160 | $280K | $241.16 | -$12K | — | — | |
| 95 | XLF | 0.14% | 5,055 | $277K | $54.77 | $5K | — | — | |
| 96 | LLY | 0.13% | 252 | $271K | $1,074.68 | — | +252 | — | NEW |
| 97 | MCD | 0.13% | 868 | $265K | $305.63 | -$44K | -150 | -14.7% | |
| 98 | DIS | 0.13% | 2,258 | $257K | $113.77 | -$2K | — | — | |
| 99 | FTQI | 0.12% | 12,050 | $251K | $20.82 | — | +12,050 | — | NEW |
| 100 | ORCL | 0.12% | 1,275 | $249K | $194.91 | -$38K | +257 | +25.2% |