Kapstone Financial Advisors LLC Portfolio Holdings

Kapstone Financial Advisors LLC

  • $177 Billion
  • Q1 2025

Kapstone Financial Advisors LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $28.1B, Microstrategy Inc with a value of $19.8B, Apple Inc. with a value of $19.3B, Ishares Core High Dividend ETF with a value of $12.5B, and Procter & Gamble CO with a value of $5.48B.

Examining the 13F form we can see an decrease of $10.6B in the current position value, from $187B to 177B.

Kapstone Financial Advisors LLC is based out at Dayton, OH

Below you can find more details about Kapstone Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
ETFs: $67 Billion
Technology: $50.6 Billion
Financial Services: $12.8 Billion
Consumer Defensive: $10.6 Billion
Communication Services: $10.2 Billion
Healthcare: $8.23 Billion
Industrials: $4.12 Billion
Consumer Cyclical: $3.75 Billion
Other: $7.89 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169M
$1.35 Billion 0.77% of portfolio
91,505
Q1 2025 Added 5.29%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $177 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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