Kapstone Financial Advisors LLC Portfolio Holdings

Kapstone Financial Advisors LLC

  • $153 Billion
  • Q2 2024

Kapstone Financial Advisors LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 108 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 $22.5B, Apple Inc. with a value of $19.2B, Ishares Core High Dividend ETF with a value of $11.4B, Microstrategy Inc with a value of $9.82B, and Procter & Gamble CO with a value of $5.5B.

Examining the 13F form we can see an increase of $5.64B in the current position value, from $147B to 153B.

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 $153 Billion
ETFs: $58.1 Billion
Technology: $39.4 Billion
Financial Services: $10.8 Billion
Communication Services: $10.4 Billion
Consumer Defensive: $9.24 Billion
Healthcare: $8.49 Billion
Consumer Cyclical: $4.17 Billion
Industrials: $3.82 Billion
Other: $6.79 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170M
$1.23 Billion 0.81% of portfolio
88,407
Q2 2024 Reduced 1.5%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $153 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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