Asset Manager
← All Institutions
Kapstone Financial Advisors LLC
212 N. BROADWAY ST., LEBANON, OH 45036 • (937) 751-1000
Market Value
$239M
+17.0%
Holdings
181
+17
New Purchases
27
Added To
47
Closed
6
Reduced
48
Top 10 Concentration
48.1%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.06% | 0.43% | +0.63% | $3M |
| IVW | 3.10% | 2.58% | +0.51% | $7M |
| GS | 0.65% | 0.14% | +0.51% | $2M |
| QQQ | 2.30% | 2.02% | +0.28% | $5M |
| VUG | 0.45% | 0.18% | +0.27% | $1M |
| VTV | 0.57% | 0.31% | +0.26% | $1M |
| SPMO | 0.44% | 0.19% | +0.25% | $1M |
| CSCO | 0.87% | 0.64% | +0.23% | $2M |
| VIG | 0.23% | 0.00% | +0.23% | $539K |
| IVV | 19.23% | 19.04% | +0.19% | $46M |
| SMH | 0.30% | 0.12% | +0.18% | $728K |
| LRCX | 0.41% | 0.24% | +0.17% | $985K |
| VUSB | 0.17% | 0.00% | +0.17% | $412K |
| AMAT | 0.16% | 0.00% | +0.16% | $390K |
| VO | 0.16% | 0.00% | +0.16% | $382K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 5.72% | 6.60% | -0.88% | $14M |
| PLTR | 2.08% | 2.92% | -0.83% | $5M |
| CVX | 0.28% | 0.90% | -0.62% | $678K |
| META | 1.91% | 2.38% | -0.46% | $5M |
| MSTR | 0.60% | 1.01% | -0.40% | $1M |
| AAPL | 7.51% | 7.86% | -0.35% | $18M |
| VYM | 1.93% | 2.14% | -0.21% | $5M |
| DVY | 1.37% | 1.57% | -0.20% | $3M |
| BRK-B | 1.28% | 1.47% | -0.19% | $3M |
| PG | 2.08% | 2.28% | -0.19% | $5M |
| XONA.DE | 0.88% | 1.06% | -0.19% | $2M |
| MSFT | 1.88% | 2.05% | -0.16% | $5M |
| MPC | 0.48% | 0.63% | -0.15% | $1M |
| FTCS | 0.82% | 0.96% | -0.14% | $2M |
| UBER | 0.39% | 0.52% | -0.12% | $941K |
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 | 53 | $145M | 60.7% |
| Large Cap | 86 | $78M | 32.6% |
| Mid Cap | 13 | $7M | 2.8% |
| Small Cap | 21 | $6M | 2.7% |
| Micro Cap | 8 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$329.5B
Median Market Cap
$78.6B
Avg P/E
28.9
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
102
# ETFs / Funds
79
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.23% | 61,329 | $46M | $748.89 | $7M | +1,825 | +3.1% | |
| 2 | AAPL | 7.51% | 61,991 | $18M | $289.36 | $2M | -1,204 | -1.9% | |
| 3 | HDV | 5.72% | 498,717 | $14M | $27.41 | $190K | +399,395 | +402.1% | |
| 4 | IVW | 3.10% | 53,760 | $7M | $137.53 | $2M | +7,181 | +15.4% | |
| 5 | QQQ | 2.30% | 7,460 | $5M | $736.40 | $1M | +302 | +4.2% | |
| 6 | GOOGL | 2.22% | 14,812 | $5M | $357.37 | $977K | -200 | -1.3% | |
| 7 | PG | 2.08% | 33,936 | $5M | $146.64 | $330K | +1,766 | +5.5% | |
| 8 | PLTR | 2.08% | 42,616 | $5M | $116.67 | -$980K | +1,927 | +4.7% | |
| 9 | VYM | 1.93% | 29,163 | $5M | $158.03 | $241K | -326 | -1.1% | |
| 10 | META | 1.91% | 8,110 | $5M | $563.29 | -$282K | -368 | -4.3% | |
| 11 | MSFT | 1.88% | 12,065 | $5M | $373.03 | $318K | +767 | +6.8% | |
| 12 | NVDA | 1.71% | 20,357 | $4M | $200.09 | $534K | +63 | +0.3% | |
| 13 | ABBV | 1.61% | 15,264 | $4M | $251.64 | $878K | +1,642 | +12.1% | |
| 14 | IWF | 1.52% | 29,236 | $4M | $124.17 | $503K | +21,903 | +298.7% | |
| 15 | GOOG | 1.38% | 9,308 | $3M | $353.33 | $610K | -31 | -0.3% | |
| 16 | DVY | 1.37% | 20,948 | $3M | $156.30 | $73K | -197 | -0.9% | |
| 17 | JPM | 1.30% | 9,463 | $3M | $327.33 | $406K | +313 | +3.4% | |
| 18 | BRK-B | 1.28% | 6,093 | $3M | $500.39 | $46K | -174 | -2.8% | |
| 19 | IBIT | 1.08% | 77,664 | $3M | $33.29 | $264K | +17,251 | +28.6% | |
| 20 | MU | 1.06% | 2,197 | $3M | $1,154.29 | $2M | -431 | -16.4% | |
| 21 | FENI | 0.92% | 54,777 | $2M | $40.13 | $523K | +9,751 | +21.7% | |
| 22 | AMZN | 0.91% | 9,142 | $2M | $238.34 | $292K | +84 | +0.9% | |
| 23 | JNJ | 0.89% | 8,363 | $2M | $253.97 | $296K | +886 | +11.8% | |
| 24 | XONA.DE | 0.88% | 15,357 | $2M | $136.72 | -$74K | +2,543 | +19.9% | |
| 25 | CSCO | 0.87% | 17,643 | $2M | $117.46 | $772K | +887 | +5.3% | |
| 26 | FTCS | 0.82% | 20,949 | $2M | $93.92 | $7K | -191 | -0.9% | |
| 27 | DGRO | 0.75% | 23,729 | $2M | $75.79 | $149K | +221 | +0.9% | |
| 28 | SPY | 0.72% | 2,300 | $2M | $746.77 | $243K | +32 | +1.4% | |
| 29 | GS | 0.65% | 1,532 | $2M | $1,011.37 | $1M | +1,200 | +361.4% | |
| 30 | RSPT | 0.64% | 23,540 | $2M | $64.50 | $453K | — | — | |
| 31 | LCNB | 0.63% | 85,667 | $2M | $17.59 | $165K | -400 | -0.5% | |
| 32 | FTGS | 0.60% | 38,992 | $1M | $37.00 | $95K | -602 | -1.5% | |
| 33 | MSTR | 0.60% | 16,590 | $1M | $86.93 | -$617K | +90 | +0.6% | |
| 34 | PM | 0.59% | 7,789 | $1M | $180.91 | $117K | -23 | -0.3% | |
| 35 | VOE | 0.59% | 7,095 | $1M | $197.60 | $97K | +13 | +0.2% | |
| 36 | VTV | 0.57% | 6,249 | $1M | $217.92 | $732K | +3,041 | +94.8% | |
| 37 | CAH | 0.57% | 5,719 | $1M | $237.56 | $166K | +73 | +1.3% | |
| 38 | ADI | 0.54% | 3,252 | $1M | $397.17 | $260K | +10 | +0.3% | |
| 39 | RDVY | 0.51% | 15,149 | $1M | $81.06 | $161K | -474 | -3.0% | |
| 40 | MRK | 0.48% | 8,968 | $1M | $128.50 | $74K | — | — | |
| 41 | MPC | 0.48% | 4,490 | $1M | $255.67 | -$132K | -750 | -14.3% | |
| 42 | KO | 0.48% | 13,968 | $1M | $81.27 | $461K | +5,105 | +57.6% | |
| 43 | V | 0.46% | 3,170 | $1M | $343.11 | $135K | +18 | +0.6% | |
| 44 | MO | 0.45% | 15,041 | $1M | $71.95 | $79K | -164 | -1.1% | |
| 45 | VUG | 0.45% | 12,390 | $1M | $86.14 | $703K | +11,556 | +1385.6% | |
| 46 | COST | 0.44% | 1,122 | $1M | $935.47 | -$68K | — | — | |
| 47 | SPMO | 0.44% | 6,481 | $1M | $161.54 | $658K | +3,009 | +86.7% | |
| 48 | LRCX | 0.41% | 2,273 | $985K | $433.33 | $499K | — | — | |
| 49 | VBR | 0.40% | 3,980 | $967K | $242.99 | $81K | -97 | -2.4% | |
| 50 | UBER | 0.39% | 13,039 | $941K | $72.16 | -$116K | -1,650 | -11.2% | |
| 51 | DUK | 0.39% | 7,339 | $929K | $126.58 | -$34K | -16 | -0.2% | |
| 52 | CMI | 0.36% | 1,222 | $871K | $712.93 | $214K | — | — | |
| 53 | FCOR | 0.36% | 18,228 | $859K | $47.15 | $109K | +2,313 | +14.5% | |
| 54 | VV | 0.36% | 2,467 | $848K | $343.91 | $138K | +91 | +3.8% | |
| 55 | CSX | 0.35% | 17,515 | $832K | $47.53 | $64K | -1,200 | -6.4% | |
| 56 | BRK-A | 0.31% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 57 | LMT | 0.31% | 1,466 | $747K | $509.46 | -$24K | +191 | +15.0% | |
| 58 | SMH | 0.30% | 1,110 | $728K | $655.89 | $478K | +459 | +70.5% | |
| 59 | AXON | 0.30% | 1,283 | $719K | $560.61 | $148K | -63 | -4.7% | |
| 60 | HBAN | 0.30% | 40,122 | $711K | $17.73 | $83K | — | — | |
| 61 | MOAT | 0.28% | 6,547 | $681K | $103.96 | $47K | -7 | -0.1% | |
| 62 | CVX | 0.28% | 4,092 | $678K | $165.76 | -$1M | -4,788 | -53.9% | |
| 63 | JEPQ | 0.28% | 10,895 | $670K | $61.46 | $168K | +1,853 | +20.5% | |
| 64 | MLM | 0.28% | 1,159 | $668K | $576.70 | -$72K | -99 | -7.9% | |
| 65 | VMC | 0.27% | 2,225 | $656K | $295.01 | $3K | -175 | -7.3% | |
| 66 | PAYX | 0.27% | 6,645 | $653K | $98.33 | $23K | -200 | -2.9% | |
| 67 | CAT | 0.27% | 607 | $646K | $1,064.90 | $216K | — | — | |
| 68 | HD | 0.26% | 1,792 | $632K | $352.68 | $28K | -44 | -2.4% | |
| 69 | GLD | 0.25% | 1,620 | $597K | $368.38 | $71K | +399 | +32.7% | |
| 70 | BAC | 0.25% | 10,452 | $596K | $56.98 | $73K | -270 | -2.5% | |
| 71 | IRM | 0.25% | 4,676 | $591K | $126.31 | $85K | -276 | -5.6% | |
| 72 | SDY | 0.24% | 3,806 | $579K | $152.18 | $24K | — | — | |
| 73 | GRID | 0.24% | 3,003 | $576K | $191.78 | $165K | +492 | +19.6% | |
| 74 | NBIS | 0.23% | 2,000 | $552K | $276.17 | $345K | — | — | |
| 75 | VIG | 0.23% | 2,279 | $539K | $236.62 | — | +2,279 | — | NEW |
| 76 | FBTC | 0.22% | 10,505 | $536K | $51.05 | -$157K | -1,245 | -10.6% | |
| 77 | AXP | 0.22% | 1,572 | $532K | $338.25 | $59K | +8 | +0.5% | |
| 78 | SO | 0.22% | 5,415 | $518K | $95.71 | -$22K | -186 | -3.3% | |
| 79 | FVD | 0.21% | 10,424 | $502K | $48.18 | $2K | -221 | -2.1% | |
| 80 | ISRG | 0.20% | 1,230 | $489K | $397.68 | -$86K | -18 | -1.4% | |
| 81 | GLW | 0.20% | 1,908 | $487K | $255.43 | $228K | — | — | |
| 82 | CINF | 0.20% | 2,539 | $470K | $185.12 | $71K | — | — | |
| 83 | DIA | 0.19% | 869 | $454K | $522.39 | $51K | — | — | |
| 84 | XLE | 0.19% | 8,383 | $445K | $53.11 | -$56K | +207 | +2.5% | |
| 85 | QTEC | 0.19% | 1,330 | $445K | $334.69 | $149K | -43 | -3.1% | |
| 86 | DHI | 0.18% | 2,640 | $430K | $162.88 | $68K | — | — | |
| 87 | NVS | 0.18% | 2,695 | $422K | $156.72 | $11K | — | — | |
| 88 | LLY | 0.18% | 351 | $421K | $1,199.43 | $189K | +99 | +39.3% | |
| 89 | VTI | 0.17% | 1,129 | $418K | $370.04 | $56K | — | — | |
| 90 | VUSB | 0.17% | 8,280 | $412K | $49.78 | — | +8,280 | — | NEW |
| 91 | IEFA | 0.17% | 4,191 | $405K | $96.58 | $12K | -150 | -3.5% | |
| 92 | DAL | 0.17% | 4,292 | $402K | $93.66 | $117K | — | — | |
| 93 | AMAT | 0.16% | 540 | $390K | $723.00 | — | +540 | — | NEW |
| 94 | VO | 0.16% | 4,744 | $382K | $80.57 | — | +4,744 | — | NEW |
| 95 | IYY | 0.16% | 2,051 | $374K | $182.28 | $49K | — | — | |
| 96 | AGD | 0.16% | 30,640 | $371K | $12.11 | $62K | +2,000 | +7.0% | |
| 97 | MYI | 0.15% | 33,145 | $368K | $11.11 | -$38K | -5,480 | -14.2% | |
| 98 | CRWV | 0.15% | 3,535 | $352K | $99.54 | $82K | +48 | +1.4% | |
| 99 | C | 0.15% | 2,508 | $351K | $139.96 | $67K | — | — | |
| 100 | MA | 0.15% | 677 | $348K | $513.60 | $9K | — | — |