Kapstone Financial Advisors LLC Diversified Active

CIK: 0001966087 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $176,781 (100.0% shares, 0.0% debt)

Holdings (112)

IVV ISHARES TR 15.9%
Value ($000) $28,148 Shares 50,094 Est. Cost $462.46 Unrealized
MSTR MICROSTRATEGY INC 11.2%
Value ($000) $19,804 Shares 68,700 Est. Cost $133.19 Unrealized +138.4%
AAPL APPLE INC 10.9%
Value ($000) $19,320 Shares 86,974 Est. Cost $140.70 Unrealized +64.0%
HDV ISHARES TR 7.0%
Value ($000) $12,460 Shares 102,877 Est. Cost $105.06 Unrealized
PG PROCTER AND GAMBLE CO 3.1%
Value ($000) $5,476 Shares 32,132 Est. Cost $130.55 Unrealized +25.6%
META META PLATFORMS INC 3.0%
Value ($000) $5,251 Shares 9,111 Est. Cost $116.61 Unrealized +451.6%
VYM VANGUARD WHITEHALL FDS 2.3%
Value ($000) $4,083 Shares 31,661 Est. Cost $111.10 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,716 Shares 9,899 Est. Cost $254.77 Unrealized +59.0%
IVW ISHARES TR 2.0%
Value ($000) $3,512 Shares 37,837 Est. Cost $72.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value ($000) $3,144 Shares 37,253 Est. Cost $20.02 Unrealized +338.6%
DVY ISHARES TR 1.7%
Value ($000) $2,974 Shares 22,143 Est. Cost $126.49 Unrealized
ABBV ABBVIE INC 1.7%
Value ($000) $2,937 Shares 14,019 Est. Cost $137.51 Unrealized +37.7%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,695 Shares 5,747 Est. Cost $408.52 Unrealized
IWF ISHARES TR 1.5%
Value ($000) $2,676 Shares 7,412 Est. Cost $241.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,631 Shares 4,940 Est. Cost $319.33 Unrealized +52.2%
GOOGL ALPHABET INC 1.5%
Value ($000) $2,616 Shares 16,917 Est. Cost $94.33 Unrealized +91.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $2,288 Shares 9,326 Est. Cost $134.09 Unrealized +87.1%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2,183 Shares 20,145 Est. Cost $95.17 Unrealized +33.1%
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,989 Shares 22,187 Est. Cost $75.45 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,653 Shares 8,689 Est. Cost $118.76 Unrealized +82.7%
DGRO ISHARES TR 0.9%
Value ($000) $1,560 Shares 25,254 Est. Cost $51.79 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,514 Shares 50,885 Est. Cost $29.50 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $1,500 Shares 9,604 Est. Cost $98.94 Unrealized +84.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,369 Shares 11,510 Est. Cost $97.57 Unrealized +9.9%
LCNB LCNB CORP 0.8%
Value ($000) $1,353 Shares 91,505 Est. Cost $14.62 Unrealized -2.4%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $1,301 Shares 12,000 Est. Cost $94.57 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,238 Shares 7,468 Est. Cost $157.06 Unrealized -2.9%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,213 Shares 7,640 Est. Cost $86.92 Unrealized +57.6%
PAYX PAYCHEX INC 0.7%
Value ($000) $1,158 Shares 7,505 Est. Cost $106.72 Unrealized +34.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,077 Shares 1,926 Est. Cost $431.50 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,058 Shares 7,265 Est. Cost $106.89 Unrealized +35.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,027 Shares 1,086 Est. Cost $922.64 Unrealized +5.2%
V VISA INC 0.6%
Value ($000) $1,014 Shares 2,894 Est. Cost $197.22 Unrealized +70.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $978 Shares 15,841 Est. Cost $41.47 Unrealized +44.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $857 Shares 14,281 Est. Cost $36.18 Unrealized +41.0%
MRK MERCK & CO INC 0.5%
Value ($000) $812 Shares 9,043 Est. Cost $93.69 Unrealized -3.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $798 Shares 1 Est. Cost $533852.10 Unrealized +36.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $775 Shares 6,358 Est. Cost $84.82 Unrealized +30.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $749 Shares 12,799 Est. Cost $50.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $743 Shares 7,953 Est. Cost $86.21 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $662 Shares 4,806 Est. Cost $76.31 Unrealized +65.0%
CRM SALESFORCE INC 0.4%
Value ($000) $646 Shares 2,408 Est. Cost $144.17 Unrealized +114.3%
HD HOME DEPOT INC 0.4%
Value ($000) $637 Shares 1,739 Est. Cost $281.19 Unrealized +35.4%
VMC VULCAN MATLS CO 0.4%
Value ($000) $630 Shares 2,700 Est. Cost $166.92 Unrealized +51.1%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $629 Shares 1,315 Est. Cost $334.84 Unrealized +50.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $625 Shares 3,735 Est. Cost $151.78 Unrealized -0.9%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $602 Shares 40,122 Est. Cost $12.50 Unrealized +24.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $600 Shares 1,379 Est. Cost $474.40 Unrealized -16.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $591 Shares 17,280 Est. Cost $55.26 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $591 Shares 15,068 Est. Cost $36.28 Unrealized +12.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $556 Shares 1,122 Est. Cost $243.83 Unrealized +126.8%
CSX CSX CORP 0.3%
Value ($000) $553 Shares 18,778 Est. Cost $28.73 Unrealized +9.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $551 Shares 2,734 Est. Cost $149.54 Unrealized +42.4%
KO COCA COLA CO 0.3%
Value ($000) $550 Shares 7,684 Est. Cost $55.18 Unrealized +17.7%
SO SOUTHERN CO 0.3%
Value ($000) $541 Shares 5,885 Est. Cost $59.66 Unrealized +41.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $510 Shares 1,141 Est. Cost $429.02 Unrealized +4.5%
IRM IRON MTN INC DEL 0.3%
Value ($000) $498 Shares 5,792 Est. Cost $49.91 Unrealized +86.6%
F FORD MTR CO 0.3%
Value ($000) $497 Shares 49,577 Est. Cost $9.65 Unrealized -4.2%
SDY SPDR SER TR 0.3%
Value ($000) $497 Shares 3,663 Est. Cost $132.02 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $487 Shares 11,667 Est. Cost $31.56 Unrealized +38.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $476 Shares 16,010 Est. Cost $58.07 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $463 Shares 880 Est. Cost $424.21 Unrealized +38.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $456 Shares 7,473 Est. Cost $65.23 Unrealized -14.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $439 Shares 1,550 Est. Cost $126.11 Unrealized +94.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $434 Shares 8,376 Est. Cost $53.49 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $400 Shares 3,145 Est. Cost $121.10 Unrealized +9.6%
NOBL PROSHARES TR 0.2%
Value ($000) $384 Shares 3,755 Est. Cost $94.13 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $383 Shares 1,222 Est. Cost $220.78 Unrealized +56.8%
KR KROGER CO 0.2%
Value ($000) $375 Shares 5,547 Est. Cost $45.03 Unrealized +38.3%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $375 Shares 2,539 Est. Cost $94.86 Unrealized +45.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $333 Shares 7,349 Est. Cost $30.76 Unrealized +28.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $332 Shares 606 Est. Cost $323.40 Unrealized +67.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $330 Shares 1,227 Est. Cost $142.37 Unrealized +105.4%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $318 Shares 11,934 Est. Cost $30.96 Unrealized -21.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $318 Shares 1,018 Est. Cost $263.16 Unrealized +11.3%
NVS NOVARTIS AG 0.2%
Value ($000) $300 Shares 2,695 Est. Cost $103.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $300 Shares 2,107 Est. Cost $113.74 Unrealized +14.1%
WMT WALMART INC 0.2%
Value ($000) $289 Shares 3,297 Est. Cost $61.97 Unrealized +50.0%
FDX FEDEX CORP 0.2%
Value ($000) $283 Shares 1,161 Est. Cost $155.01 Unrealized +63.6%
BA BOEING CO 0.2%
Value ($000) $276 Shares 1,621 Est. Cost $171.67 Unrealized +0.8%
QYLD GLOBAL X FDS 0.2%
Value ($000) $274 Shares 16,467 Est. Cost $17.79 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $272 Shares 3,132 Est. Cost $64.58 Unrealized +48.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $272 Shares 6,229 Est. Cost $33.18 Unrealized +76.7%
DTD WISDOMTREE TR 0.2%
Value ($000) $269 Shares 3,500 Est. Cost $63.18 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $267 Shares 1,000 Est. Cost $187.42 Unrealized +29.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $259 Shares 2,623 Est. Cost $93.45 Unrealized +13.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $254 Shares 1,463 Est. Cost $158.78 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $248 Shares 368 Est. Cost $557.26 Unrealized +10.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $245 Shares 4,924 Est. Cost $38.51 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $240 Shares 1,030 Est. Cost $188.70 Unrealized +28.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $233 Shares 2,111 Est. Cost $95.23 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 845 Est. Cost $242.32 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $226 Shares 6,624 Est. Cost $33.65 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $226 Shares 1,615 Est. Cost $133.67 Unrealized +18.3%
UNP UNION PAC CORP 0.1%
Value ($000) $220 Shares 930 Est. Cost $209.24 Unrealized +12.6%
IJR ISHARES TR 0.1%
Value ($000) $218 Shares 2,085 Est. Cost $105.85 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $215 Shares 700 Est. Cost $288.03 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $212 Shares 1,891 Est. Cost $100.53 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $208 Shares 252 Est. Cost $693.13 Unrealized +19.3%
PEP PEPSICO INC 0.1%
Value ($000) $206 Shares 1,373 Est. Cost $160.89 Unrealized -10.8%
IEFA ISHARES TR 0.1%
Value ($000) $206 Shares 2,721 Est. Cost $75.65 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $189 Shares 16,400 Est. Cost $12.71 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.1%
Value ($000) $173 Shares 13,594 Est. Cost $14.79 Unrealized
COHEN & STEERS CLOSED-END OP 0.1%
Value ($000) $165 Shares 13,650 Est. Cost $12.10 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $156 Shares 10,966 Est. Cost $15.20 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $156 Shares 18,161 Est. Cost $8.38 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $148 Shares 11,185 Est. Cost $14.34 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value ($000) $131 Shares 13,150 Est. Cost $10.07 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $92 Shares 11,185 Est. Cost $8.30 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $88 Shares 18,023 Est. Cost $5.36 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $64 Shares 11,650 Est. Cost $5.20 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $46 Shares 17,395 Est. Cost $9.80 Unrealized -28.0%