Kapstone Financial Advisors LLC Diversified Active

CIK: 0001966087 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $200,535 (100.0% shares, 0.0% debt)

Holdings (120)

IVV ISHARES TR 16.5%
Value ($000) $33,083 Shares 53,283 Est. Cost $471.94 Unrealized
MSTR MICROSTRATEGY INC 14.2%
Value ($000) $28,492 Shares 70,485 Est. Cost $139.04 Unrealized +162.0%
AAPL APPLE INC 8.9%
Value ($000) $17,941 Shares 87,445 Est. Cost $140.70 Unrealized +43.1%
HDV ISHARES TR 5.8%
Value ($000) $11,688 Shares 99,751 Est. Cost $105.06 Unrealized
META META PLATFORMS INC 3.4%
Value ($000) $6,857 Shares 9,290 Est. Cost $126.24 Unrealized +388.4%
PLTR PALANTIR TECHNOLOGIES INC 2.7%
Value ($000) $5,363 Shares 39,339 Est. Cost $25.18 Unrealized +365.8%
MSFT MICROSOFT CORP 2.6%
Value ($000) $5,195 Shares 10,443 Est. Cost $264.02 Unrealized +63.8%
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $5,022 Shares 31,524 Est. Cost $130.55 Unrealized +23.1%
IVW ISHARES TR 2.2%
Value ($000) $4,458 Shares 40,490 Est. Cost $75.02 Unrealized
VYM VANGUARD WHITEHALL FDS 2.1%
Value ($000) $4,187 Shares 31,408 Est. Cost $111.10 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $3,389 Shares 21,450 Est. Cost $97.04 Unrealized +29.7%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $3,293 Shares 5,970 Est. Cost $413.87 Unrealized
IWF ISHARES TR 1.6%
Value ($000) $3,129 Shares 7,369 Est. Cost $241.87 Unrealized
DVY ISHARES TR 1.5%
Value ($000) $2,926 Shares 22,031 Est. Cost $126.49 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $2,873 Shares 16,302 Est. Cost $94.33 Unrealized +73.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,858 Shares 5,883 Est. Cost $349.55 Unrealized +45.3%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $2,698 Shares 9,306 Est. Cost $134.09 Unrealized +88.4%
ABBV ABBVIE INC 1.3%
Value ($000) $2,602 Shares 14,021 Est. Cost $137.51 Unrealized +32.8%
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,081 Shares 22,897 Est. Cost $75.93 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,938 Shares 8,833 Est. Cost $120.05 Unrealized +64.8%
GOOG ALPHABET INC 0.9%
Value ($000) $1,739 Shares 9,801 Est. Cost $100.27 Unrealized +64.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,669 Shares 48,827 Est. Cost $29.50 Unrealized
DGRO ISHARES TR 0.8%
Value ($000) $1,511 Shares 23,632 Est. Cost $51.79 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,459 Shares 8,009 Est. Cost $90.62 Unrealized +84.7%
LCNB LCNB CORP 0.6%
Value ($000) $1,300 Shares 89,436 Est. Cost $14.62 Unrealized -4.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,273 Shares 2,061 Est. Cost $443.70 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,241 Shares 11,510 Est. Cost $97.57 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,192 Shares 7,804 Est. Cost $156.79 Unrealized -3.8%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,092 Shares 7,505 Est. Cost $106.72 Unrealized +38.2%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,082 Shares 6,515 Est. Cost $106.89 Unrealized +38.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,078 Shares 15,541 Est. Cost $41.47 Unrealized +45.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,075 Shares 1,086 Est. Cost $922.64 Unrealized +7.4%
V VISA INC 0.5%
Value ($000) $1,034 Shares 2,913 Est. Cost $197.22 Unrealized +75.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $932 Shares 14,854 Est. Cost $51.89 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $907 Shares 5,401 Est. Cost $84.11 Unrealized +74.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $903 Shares 15,395 Est. Cost $37.61 Unrealized +48.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $840 Shares 7,117 Est. Cost $88.08 Unrealized +31.1%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $777 Shares 939 Est. Cost $440.31 Unrealized +54.5%
MRK MERCK & CO INC 0.4%
Value ($000) $752 Shares 9,502 Est. Cost $92.90 Unrealized -16.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $729 Shares 1 Est. Cost $533852.10 Unrealized +42.7%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $722 Shares 1,315 Est. Cost $334.84 Unrealized +57.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $705 Shares 17,280 Est. Cost $55.26 Unrealized
VMC VULCAN MATLS CO 0.4%
Value ($000) $704 Shares 2,700 Est. Cost $166.92 Unrealized +53.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $672 Shares 40,122 Est. Cost $12.50 Unrealized +17.6%
CRM SALESFORCE INC 0.3%
Value ($000) $657 Shares 2,408 Est. Cost $144.17 Unrealized +84.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $651 Shares 2,734 Est. Cost $149.54 Unrealized +37.8%
HD HOME DEPOT INC 0.3%
Value ($000) $636 Shares 1,734 Est. Cost $281.19 Unrealized +26.6%
F FORD MTR CO 0.3%
Value ($000) $627 Shares 57,754 Est. Cost $9.68 Unrealized +2.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $620 Shares 15,068 Est. Cost $36.28 Unrealized +0.8%
CSX CSX CORP 0.3%
Value ($000) $613 Shares 18,778 Est. Cost $28.73 Unrealized +3.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $610 Shares 1,122 Est. Cost $243.83 Unrealized +114.4%
IRM IRON MTN INC DEL 0.3%
Value ($000) $594 Shares 5,792 Est. Cost $49.91 Unrealized +84.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $546 Shares 11,547 Est. Cost $31.56 Unrealized +31.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $544 Shares 2,038 Est. Cost $157.58 Unrealized +63.4%
KO COCA COLA CO 0.3%
Value ($000) $544 Shares 7,684 Est. Cost $55.18 Unrealized +26.5%
SO SOUTHERN CO 0.3%
Value ($000) $540 Shares 5,885 Est. Cost $59.66 Unrealized +47.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $528 Shares 1,141 Est. Cost $429.02 Unrealized +7.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $527 Shares 1,355 Est. Cost $474.40 Unrealized -16.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $513 Shares 3,585 Est. Cost $151.78 Unrealized -9.7%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $497 Shares 3,663 Est. Cost $132.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $478 Shares 5,632 Est. Cost $86.21 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $416 Shares 1,304 Est. Cost $150.45 Unrealized +85.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $415 Shares 4,445 Est. Cost $82.32 Unrealized 0.0%
TIDAL TR II 0.2%
Value ($000) $401 Shares 18,077 Est. Cost $22.17 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $400 Shares 1,222 Est. Cost $220.78 Unrealized +38.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $386 Shares 3,132 Est. Cost $64.58 Unrealized +44.4%
DHI D R HORTON INC 0.2%
Value ($000) $385 Shares 2,986 Est. Cost $121.10 Unrealized +1.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $378 Shares 2,539 Est. Cost $94.86 Unrealized +48.5%
KR KROGER CO 0.2%
Value ($000) $366 Shares 5,098 Est. Cost $45.03 Unrealized +51.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $350 Shares 623 Est. Cost $329.62 Unrealized +67.3%
BA BOEING CO 0.2%
Value ($000) $340 Shares 1,621 Est. Cost $171.67 Unrealized +10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $332 Shares 7,171 Est. Cost $65.23 Unrealized -27.6%
NVS NOVARTIS AG 0.2%
Value ($000) $326 Shares 2,695 Est. Cost $103.32 Unrealized
CRWV COREWEAVE INC 0.2%
Value ($000) $326 Shares 1,998 Est. Cost $92.20 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $324 Shares 2,613 Est. Cost $93.45 Unrealized +10.0%
NOBL PROSHARES TR 0.2%
Value ($000) $323 Shares 3,205 Est. Cost $94.13 Unrealized
WMT WALMART INC 0.2%
Value ($000) $322 Shares 3,297 Est. Cost $61.97 Unrealized +52.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $311 Shares 1,463 Est. Cost $158.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $304 Shares 7,030 Est. Cost $30.76 Unrealized +35.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $297 Shares 1,018 Est. Cost $263.16 Unrealized +15.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $296 Shares 6,016 Est. Cost $33.18 Unrealized +37.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $288 Shares 653 Est. Cost $440.65 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $282 Shares 1,743 Est. Cost $161.74 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $280 Shares 16,767 Est. Cost $17.77 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $278 Shares 3,500 Est. Cost $63.18 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $269 Shares 1,376 Est. Cost $195.44 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $267 Shares 2,071 Est. Cost $113.74 Unrealized +15.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $265 Shares 5,055 Est. Cost $38.87 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $264 Shares 1,161 Est. Cost $155.01 Unrealized +38.8%
MCK MCKESSON CORP 0.1%
Value ($000) $262 Shares 357 Est. Cost $557.26 Unrealized +26.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $257 Shares 845 Est. Cost $242.32 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $256 Shares 3,285 Est. Cost $80.90 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $244 Shares 11,934 Est. Cost $30.96 Unrealized -27.5%
BX BLACKSTONE INC 0.1%
Value ($000) $242 Shares 1,615 Est. Cost $133.67 Unrealized +1.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $238 Shares 1,000 Est. Cost $187.42 Unrealized +28.8%
IWB ISHARES TR 0.1%
Value ($000) $238 Shares 700 Est. Cost $288.03 Unrealized
COHEN & STEERS CLOSED-END OP 0.1%
Value ($000) $235 Shares 18,590 Est. Cost $12.24 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $234 Shares 1,616 Est. Cost $144.91 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $229 Shares 1,030 Est. Cost $188.70 Unrealized +16.9%
IJR ISHARES TR 0.1%
Value ($000) $228 Shares 2,085 Est. Cost $105.85 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $227 Shares 2,721 Est. Cost $75.65 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $222 Shares 1,017 Est. Cost $160.80 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $222 Shares 24,961 Est. Cost $8.52 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $214 Shares 930 Est. Cost $209.24 Unrealized +4.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $212 Shares 2,111 Est. Cost $95.23 Unrealized +8.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $210 Shares 1,891 Est. Cost $100.53 Unrealized +3.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $205 Shares 6,624 Est. Cost $33.65 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $205 Shares 2,557 Est. Cost $71.15 Unrealized 0.0%
ABFL ABACUS FCF ETF TR 0.1%
Value ($000) $200 Shares 2,830 Est. Cost $70.76 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value ($000) $199 Shares 18,050 Est. Cost $10.33 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $182 Shares 12,665 Est. Cost $14.34 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.1%
Value ($000) $179 Shares 13,994 Est. Cost $14.74 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $174 Shares 11,266 Est. Cost $15.21 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $165 Shares 11,070 Est. Cost $14.89 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $158 Shares 15,370 Est. Cost $12.71 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $155 Shares 11,185 Est. Cost $14.34 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $123 Shares 21,080 Est. Cost $5.48 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $103 Shares 15,091 Est. Cost $6.81 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $100 Shares 18,364 Est. Cost $5.36 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $43 Shares 17,395 Est. Cost $9.80 Unrealized -78.6%