Filer Name: KAPSTONE FINANCIAL ADVISORS LLC
CIK: 1966087
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 114
Portfolio Value: $0.19B

Kapstone Financial Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 48,094 $29M 15.52% 12.0% -
MSTR US MICROSTRATEGY INC-CL A 70,452 $24M 12.83% 0.2% -
AAPL US APPLE INC 90,130 $22M 11.51% -1.3% -
HDV US ISHARES CORE HIGH DIVIDEND E 103,228 $12M 6.30% -1.6% -
META US META PLATFORMS INC-CLASS A 9,123 $6M 3.29% -1.4% -
PG US PROCTER & GAMBLE CO/THE 31,412 $5M 2.79% -5.7% -
MSFT US MICROSOFT CORP 9,754 $4M 2.30% -3.3% -
VYM US VANGUARD HIGH DVD YIELD ETF 31,812 $4M 2.24% - -
IVW US ISHARES S&P 500 GROWTH ETF 34,843 $4M 1.93% 14.0% -
GOOGL US ALPHABET INC-CL A 16,919 $3M 1.76% 0.4% -
IWF US ISHARES RUSSELL 1000 GROWTH 7,418 $3M 1.62% - -
DVY US ISHARES SELECT DIVIDEND ETF 22,181 $3M 1.59% -3.6% -
PLTR US PALANTIR TECHNOLOGIES INC-A 36,842 $3M 1.57% 8.4% -
QQQ US INVESCO QQQ TRUST SERIES 1 4,996 $3M 1.39% 23.6% -
JPM US JPMORGAN CHASE & CO 9,423 $3M 1.34% -3.5% -
ABBV US ABBVIE INC 14,089 $2M 1.32% 0.3% -
NVDA US NVIDIA CORP 19,317 $2M 1.27% -1.8% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 4,941 $2M 1.24% 5.2% -
FTCS US FIRST TRUST CAPITAL STRENGTH 20,829 $2M 1.00% -3.3% -
GOOG US ALPHABET INC-CL C 9,400 $2M 0.99% -4.7% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us