Asset Manager
← All Institutions
Kapstone Financial Advisors LLC
212 N. BROADWAY ST., LEBANON, OH 45036 • (937) 751-1000
Market Value
$204M
+1.6%
Holdings
164
+27
New Purchases
32
Added To
57
Closed
10
Reduced
26
Top 10 Concentration
49.9%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 0.82% | 0.00% | +0.82% | $2M |
| VOE | 0.64% | 0.00% | +0.64% | $1M |
| CVX | 0.90% | 0.28% | +0.62% | $2M |
| HDV | 6.60% | 6.01% | +0.60% | $13M |
| VBR | 0.43% | 0.00% | +0.43% | $886K |
| FCOR | 0.37% | 0.00% | +0.37% | $750K |
| XONA.DE | 1.06% | 0.71% | +0.35% | $2M |
| MOAT | 0.31% | 0.00% | +0.31% | $634K |
| VTV | 0.31% | 0.00% | +0.31% | $629K |
| FVD | 0.25% | 0.00% | +0.25% | $501K |
| CAT | 0.21% | 0.00% | +0.21% | $430K |
| VV | 0.35% | 0.14% | +0.21% | $710K |
| MPC | 0.63% | 0.42% | +0.20% | $1M |
| GRID | 0.20% | 0.00% | +0.20% | $411K |
| MYI | 0.20% | 0.00% | +0.20% | $406K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.86% | 11.29% | -3.43% | $16M |
| IVV | 19.04% | 19.82% | -0.78% | $39M |
| PLTR | 2.92% | 3.48% | -0.56% | $6M |
| MSFT | 2.05% | 2.59% | -0.54% | $4M |
| PM | 0.63% | 1.11% | -0.47% | $1M |
| META | 2.38% | 2.79% | -0.41% | $5M |
| GOOGL | 2.11% | 2.49% | -0.37% | $4M |
| MSTR | 1.01% | 1.28% | -0.27% | $2M |
| IWF | 1.53% | 1.74% | -0.20% | $3M |
| IVW | 2.58% | 2.78% | -0.20% | $5M |
| F | 0.13% | 0.33% | -0.20% | $271K |
| GOOG | 1.31% | 1.49% | -0.17% | $3M |
| ANTM | 0.00% | 0.16% | -0.16% | $0 |
| QQQ | 2.02% | 2.16% | -0.14% | $4M |
| ORCL | 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 | 47 | $123M | 60.2% |
| Large Cap | 80 | $69M | 33.6% |
| Mid Cap | 10 | $5M | 2.5% |
| Small Cap | 20 | $5M | 2.7% |
| Micro Cap | 7 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$343.0B
Median Market Cap
$74.0B
Avg P/E
27.4
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
96
# ETFs / Funds
68
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.04% | 59,504 | $39M | $653.21 | -$953K | +1,365 | +2.4% | |
| 2 | AAPL | 7.86% | 63,195 | $16M | $253.79 | -$7M | -20,228 | -24.2% | |
| 3 | HDV | 6.60% | 99,322 | $13M | $135.72 | $1M | +65 | +0.1% | |
| 4 | PLTR | 2.92% | 40,689 | $6M | $146.28 | -$1M | +1,389 | +3.5% | |
| 5 | IVW | 2.58% | 46,579 | $5M | $113.11 | -$318K | +1,252 | +2.8% | |
| 6 | META | 2.38% | 8,478 | $5M | $572.13 | -$746K | — | — | |
| 7 | PG | 2.28% | 32,170 | $5M | $144.44 | $264K | +1,587 | +5.2% | |
| 8 | VYM | 2.14% | 29,489 | $4M | $148.10 | $149K | +94 | +0.3% | |
| 9 | GOOGL | 2.11% | 15,012 | $4M | $287.56 | -$681K | -955 | -6.0% | |
| 10 | MSFT | 2.05% | 11,298 | $4M | $370.18 | -$1M | +544 | +5.1% | |
| 11 | QQQ | 2.02% | 7,158 | $4M | $577.18 | -$208K | +94 | +1.3% | |
| 12 | NVDA | 1.73% | 20,294 | $4M | $174.40 | -$128K | +630 | +3.2% | |
| 13 | DVY | 1.57% | 21,145 | $3M | $151.41 | $267K | +351 | +1.7% | |
| 14 | IWF | 1.53% | 7,333 | $3M | $426.40 | -$360K | -33 | -0.5% | |
| 15 | BRK-B | 1.47% | 6,267 | $3M | $479.20 | $5K | +303 | +5.1% | |
| 16 | ABBV | 1.45% | 13,622 | $3M | $217.49 | -$177K | -121 | -0.9% | |
| 17 | JPM | 1.32% | 9,150 | $3M | $294.16 | -$165K | +286 | +3.2% | |
| 18 | GOOG | 1.31% | 9,339 | $3M | $286.86 | -$307K | -178 | -1.9% | |
| 19 | IBIT | 1.14% | 60,413 | $2M | $38.42 | $287K | +19,448 | +47.5% | |
| 20 | XONA.DE | 1.06% | 12,814 | $2M | $169.66 | $740K | +898 | +7.5% | |
| 21 | MSTR | 1.01% | 16,500 | $2M | $124.80 | -$514K | -434 | -2.6% | |
| 22 | FTCS | 0.96% | 21,140 | $2M | $92.76 | $8K | +28 | +0.1% | |
| 23 | AMZN | 0.92% | 9,058 | $2M | $208.27 | $9K | +926 | +11.4% | |
| 24 | CVX | 0.90% | 8,880 | $2M | $206.90 | $1M | +5,238 | +143.8% | |
| 25 | JNJ | 0.90% | 7,477 | $2M | $244.44 | $328K | +230 | +3.2% | |
| 26 | FENI | 0.82% | 45,026 | $2M | $37.20 | — | +45,026 | — | NEW |
| 27 | DGRO | 0.81% | 23,508 | $2M | $70.18 | $11K | -104 | -0.4% | |
| 28 | SPY | 0.72% | 2,268 | $1M | $650.34 | -$123K | -76 | -3.2% | |
| 29 | FTGS | 0.66% | 39,594 | $1M | $34.05 | -$109K | -1,633 | -4.0% | |
| 30 | LCNB | 0.66% | 86,067 | $1M | $15.59 | -$69K | — | — | |
| 31 | VOE | 0.64% | 7,082 | $1M | $184.28 | — | +7,082 | — | NEW |
| 32 | CSCO | 0.64% | 16,756 | $1M | $77.59 | $82K | +940 | +5.9% | |
| 33 | PM | 0.63% | 7,812 | $1M | $165.34 | -$932K | -6,049 | -43.6% | |
| 34 | MPC | 0.63% | 5,240 | $1M | $244.18 | $427K | — | — | |
| 35 | CAH | 0.58% | 5,646 | $1M | $211.31 | $33K | — | — | |
| 36 | COST | 0.55% | 1,122 | $1M | $996.43 | $215K | +75 | +7.2% | |
| 37 | MRK | 0.53% | 8,968 | $1M | $120.29 | $176K | +393 | +4.6% | |
| 38 | RDVY | 0.52% | 15,623 | $1M | $68.28 | $50K | +988 | +6.8% | |
| 39 | RSPT | 0.52% | 23,540 | $1M | $45.26 | $279K | +6,260 | +36.2% | |
| 40 | UBER | 0.52% | 14,689 | $1M | $71.93 | -$127K | +207 | +1.4% | |
| 41 | ADI | 0.51% | 3,242 | $1M | $318.14 | $240K | +325 | +11.1% | |
| 42 | MO | 0.49% | 15,205 | $1M | $65.99 | $127K | +10 | +0.1% | |
| 43 | DUK | 0.47% | 7,355 | $963K | $130.94 | $110K | +73 | +1.0% | |
| 44 | V | 0.47% | 3,152 | $953K | $302.26 | -$101K | +149 | +5.0% | |
| 45 | MU | 0.43% | 2,628 | $888K | $337.84 | $138K | — | — | |
| 46 | VBR | 0.43% | 4,077 | $886K | $217.25 | — | +4,077 | — | NEW |
| 47 | LMT | 0.38% | 1,275 | $771K | $604.39 | $226K | +149 | +13.2% | |
| 48 | CSX | 0.38% | 18,715 | $768K | $41.05 | $90K | — | — | |
| 49 | FCOR | 0.37% | 15,915 | $750K | $47.13 | — | +15,915 | — | NEW |
| 50 | MLM | 0.36% | 1,258 | $741K | $588.68 | -$43K | — | — | |
| 51 | BRK-A | 0.35% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 52 | VV | 0.35% | 2,376 | $710K | $298.85 | $425K | +1,472 | +162.8% | |
| 53 | FBTC | 0.34% | 11,750 | $694K | $59.03 | -$178K | +315 | +2.8% | |
| 54 | KO | 0.33% | 8,863 | $674K | $76.05 | $98K | +624 | +7.6% | |
| 55 | CMI | 0.32% | 1,222 | $657K | $537.81 | $34K | — | — | |
| 56 | VMC | 0.32% | 2,400 | $654K | $272.30 | -$61K | -105 | -4.2% | |
| 57 | MOAT | 0.31% | 6,554 | $634K | $96.70 | — | +6,554 | — | NEW |
| 58 | PAYX | 0.31% | 6,845 | $631K | $92.12 | -$160K | -200 | -2.8% | |
| 59 | VTV | 0.31% | 3,208 | $629K | $196.20 | — | +3,208 | — | NEW |
| 60 | HBAN | 0.31% | 40,122 | $628K | $15.65 | -$68K | — | — | |
| 61 | HD | 0.30% | 1,836 | $604K | $328.89 | $7K | +102 | +5.9% | |
| 62 | ISRG | 0.28% | 1,248 | $575K | $460.99 | -$132K | — | — | |
| 63 | AXON | 0.28% | 1,346 | $572K | $424.69 | -$2K | +336 | +33.3% | |
| 64 | SDY | 0.27% | 3,806 | $555K | $145.94 | $26K | — | — | |
| 65 | SO | 0.26% | 5,601 | $541K | $96.52 | $47K | -62 | -1.1% | |
| 66 | GLD | 0.26% | 1,221 | $525K | $430.29 | $72K | +78 | +6.8% | |
| 67 | BAC | 0.26% | 10,722 | $523K | $48.75 | -$67K | — | — | |
| 68 | IRM | 0.25% | 4,952 | $506K | $102.14 | $83K | -143 | -2.8% | |
| 69 | JEPQ | 0.25% | 9,042 | $502K | $55.52 | $200K | +3,845 | +74.0% | |
| 70 | XLE | 0.25% | 8,176 | $501K | $61.26 | $135K | — | — | |
| 71 | FVD | 0.25% | 10,645 | $501K | $47.03 | — | +10,645 | — | NEW |
| 72 | LRCX | 0.24% | 2,273 | $486K | $213.66 | $275K | +1,043 | +84.8% | |
| 73 | AXP | 0.23% | 1,564 | $473K | $302.48 | -$9K | +260 | +19.9% | |
| 74 | CAT | 0.21% | 607 | $430K | $708.46 | — | +607 | — | NEW |
| 75 | NVS | 0.20% | 2,695 | $412K | $152.75 | $40K | — | — | |
| 76 | GRID | 0.20% | 2,511 | $411K | $163.58 | — | +2,511 | — | NEW |
| 77 | MYI | 0.20% | 38,625 | $406K | $10.51 | — | +38,625 | — | NEW |
| 78 | DIA | 0.20% | 869 | $403K | $463.19 | -$15K | — | — | |
| 79 | CINF | 0.20% | 2,539 | $399K | $157.33 | -$15K | — | — | |
| 80 | IEFA | 0.19% | 4,341 | $393K | $90.53 | $21K | +183 | +4.4% | |
| 81 | FDX | 0.19% | 1,099 | $391K | $356.18 | $74K | — | — | |
| 82 | SPMO | 0.19% | 3,472 | $389K | $112.11 | — | +3,472 | — | NEW |
| 83 | BMY | 0.19% | 6,375 | $387K | $60.65 | $43K | — | — | |
| 84 | VUG | 0.18% | 834 | $364K | $436.79 | — | +834 | — | NEW |
| 85 | DHI | 0.18% | 2,640 | $362K | $137.22 | -$37K | -131 | -4.7% | |
| 86 | VTI | 0.18% | 1,129 | $362K | $320.81 | $2K | +55 | +5.1% | |
| 87 | KR | 0.18% | 4,983 | $361K | $72.36 | $49K | — | — | |
| 88 | WMT | 0.17% | 2,869 | $357K | $124.28 | $110K | +659 | +29.8% | |
| 89 | MA | 0.17% | 677 | $338K | $499.66 | -$55K | -12 | -1.7% | |
| 90 | MCD | 0.16% | 1,082 | $336K | $310.79 | $71K | +214 | +24.6% | |
| 91 | NOBL | 0.16% | 3,169 | $336K | $106.01 | $6K | — | — | |
| 92 | IYY | 0.16% | 2,051 | $325K | $158.45 | $118K | +800 | +64.0% | |
| 93 | AGD | 0.15% | 28,640 | $309K | $10.80 | $14K | +3,315 | +13.1% | |
| 94 | FOF | 0.15% | 23,690 | $304K | $12.83 | $22K | +2,300 | +10.8% | |
| 95 | DTD | 0.15% | 3,500 | $302K | $86.36 | $5K | — | — | |
| 96 | PGR | 0.15% | 1,515 | $300K | $198.24 | -$45K | — | — | |
| 97 | QTEC | 0.15% | 1,373 | $297K | $215.98 | -$35K | -68 | -4.7% | |
| 98 | VZ | 0.15% | 5,901 | $296K | $50.20 | $56K | — | — | |
| 99 | HPF | 0.14% | 18,743 | $293K | $15.61 | — | +18,743 | — | NEW |
| 100 | IVE | 0.14% | 1,380 | $291K | $211.21 | -$1K | +1 | +0.1% |