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The Analysis of Kapstone Financial Advisors LLC's Holdings & P&L

Currently, Kapstone Financial Advisors LLC holds 154 types of securities in its portfolio with a total value $204.1M. In the most recent quarter, they have increased their positions in FENI (+45.0K shares, valued at $1.7M), VOE (+7.1K shares, valued at $1.3M), CVX (+5.2K shares, valued at $1.1M); decreased their positions in AAPL (-20.2K shares, valued at $5.1M), PM (-6.0K shares, valued at $1.0M), F (-27.1K shares, valued at $312.2K); initiated new positions in FENI (+45.0K shares, valued at $1.7M), VOE (+7.1K shares, valued at $1.3M), VBR (+4.1K shares, valued at $885.7K).

1M P&L

-56.0M-21.62%

3M P&L

-55.5M-21.45%

HY P&L

-43.0M-17.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A99.8M

53.4%

2Consumer Electronics16.0M

8.6%

3Software - Infrastructure10.4M

5.6%

Top Industries by Stock Count

1N/A66 stocks

45.8%

2Drug Manufacturers - General6 stocks

4.2%

3Aerospace & Defense4 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR59.5K shares2.35%2026-03-312026-04-22

AAPL APPLE INC63.2K shares-24.25%2026-03-312026-04-22

HDV ISHARES TR99.3K shares0.07%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC40.7K shares3.53%2026-03-312026-04-22

IVW ISHARES TR46.6K shares2.76%2026-03-312026-04-22

META META PLATFORMS INC8.5K shares0.00%2026-03-312026-04-22

PG PROCTER & GAMBLE CO32.2K shares5.19%2026-03-312026-04-22

VYM VANGUARD WHITEHALL FDS29.5K shares0.32%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC15.0K shares-5.98%2026-03-312026-04-22

MSFT MICROSOFT CORP11.3K shares5.06%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR7.2K shares1.33%2026-03-312026-04-22

NVDA NVIDIA CORPORATION20.3K shares3.20%2026-03-312026-04-22

DVY ISHARES TR21.1K shares1.69%2026-03-312026-04-22

IWF ISHARES TR7.3K shares-0.45%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.3K shares5.08%2026-03-312026-04-22

ABBV ABBVIE INC13.6K shares-0.88%2026-03-312026-04-22

Sponsored

JPM JPMORGAN CHASE & CO9.2K shares3.23%2026-03-312026-04-22

ALPHABET INC ALPHABET INC9.3K shares-1.87%2026-03-312026-04-22

IBIT ISHARES BITCOIN TRUST ETF60.4K shares47.47%2026-03-312026-04-22

XOM EXXON MOBIL CORP12.8K shares7.54%2026-03-312026-04-22

MSTR STRATEGY INC16.5K shares-2.56%2026-03-312026-04-22

FTCS FIRST TR EXCHANGE-TRADED FD21.1K shares0.13%2026-03-312026-04-22

AMZN AMAZON COM INC9.1K shares11.39%2026-03-312026-04-22

CVX CHEVRON CORPORATION8.9K shares143.82%2026-03-312026-04-22

Sponsored

JNJ JOHNSON & JOHNSON7.5K shares3.17%2026-03-312026-04-22

FENI FIDELITY COVINGTON TRUST45.0K sharesnew addition2026-03-312026-04-22

DGRO ISHARES TR23.5K shares-0.44%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T2.3K shares-3.24%2026-03-312026-04-22

FTGS FIRST TR EXCHANGE-TRADED FD39.6K shares-3.96%2026-03-312026-04-22

LCNB LCNB CORP86.1K shares0.00%2026-03-312026-04-22

VOE VANGUARD INDEX FDS7.1K sharesnew addition2026-03-312026-04-22

CSCO CISCO SYS INC16.8K shares5.94%2026-03-312026-04-22

Sponsored

PM PHILIP MORRIS INTL INC7.8K shares-43.64%2026-03-312026-04-22

MPC MARATHON PETE CORP5.2K shares0.00%2026-03-312026-04-22

CAH CARDINAL HEALTH INC5.6K shares0.00%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION1.1K shares7.16%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC9.0K shares4.58%2026-03-312026-04-22

RDVY FIRST TR EXCHANGE TRADED FD15.6K shares6.75%2026-03-312026-04-22

RSPT INVESCO EXCHANGE TRADED FD T23.5K shares36.23%2026-03-312026-04-22

UBER UBER TECHNOLOGIES INC14.7K shares1.43%2026-03-312026-04-22

Sponsored

ADI ANALOG DEVICES INC3.2K shares11.14%2026-03-312026-04-22

MO ALTRIA GROUP INC15.2K shares0.07%2026-03-312026-04-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.4K shares1.00%2026-03-312026-04-22

V VISA INC3.2K shares4.96%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC2.6K shares0.00%2026-03-312026-04-22

VBR VANGUARD INDEX FDS4.1K sharesnew addition2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP1.3K shares13.23%2026-03-312026-04-22

CSX CSX CORP18.7K shares0.00%2026-03-312026-04-22

Sponsored

FCOR FIDELITY MERRIMACK STR TR15.9K sharesnew addition2026-03-312026-04-22

MLM MARTIN MARIETTA MATLS INC1.3K shares0.00%2026-03-312026-04-22

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-22

VV VANGUARD INDEX FDS2.4K shares162.83%2026-03-312026-04-22

FBTC FIDELITY WISE ORIGIN BITCOIN11.8K shares2.75%2026-03-312026-04-22

KO COCA COLA CO8.9K shares7.57%2026-03-312026-04-22

CMI CUMMINS INC1.2K shares0.00%2026-03-312026-04-22

VMC VULCAN MATLS CO2.4K shares-4.19%2026-03-312026-04-22

Sponsored

MOAT VANECK ETF TRUST6.6K sharesnew addition2026-03-312026-04-22

PAYX PAYCHEX INC6.8K shares-2.84%2026-03-312026-04-22

VTV VANGUARD INDEX FDS3.2K sharesnew addition2026-03-312026-04-22

HBAN HUNTINGTON BANCSHARES INC40.1K shares0.00%2026-03-312026-04-22

HD HOME DEPOT INC1.8K shares5.88%2026-03-312026-04-22

ISRG INTUITIVE SURGICAL INC1.2K shares0.00%2026-03-312026-04-22

AXON AXON ENTERPRISE INC1.3K shares33.27%2026-03-312026-04-22

SDY SPDR SERIES TRUST3.8K shares0.00%2026-03-312026-04-22

Sponsored

SO SOUTHERN CO5.6K shares-1.09%2026-03-312026-04-22

GLD SPDR GOLD TR1.2K shares6.82%2026-03-312026-04-22

BAC BANK AMERICA CORP10.7K shares0.00%2026-03-312026-04-22

IRM IRON MTN INC DEL5.0K shares-2.81%2026-03-312026-04-22

JEPQ J P MORGAN EXCHANGE TRADED F9.0K shares73.98%2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR8.2K shares0.00%2026-03-312026-04-22

FVD FIRST TR EXCHANGE-TRADED FD10.6K sharesnew addition2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP2.3K shares84.80%2026-03-312026-04-22

Sponsored

AXP AMERICAN EXPRESS CO1.6K shares19.94%2026-03-312026-04-22

CAT CATERPILLAR INC607 sharesnew addition2026-03-312026-04-22

NVS NOVARTIS AG2.7K shares0.00%2026-03-312026-04-22

GRID FIRST TR EXCHANGE-TRADED FD2.5K sharesnew addition2026-03-312026-04-22

MYI BLACKROCK MUNIYIELD QUALITY38.6K sharesnew addition2026-03-312026-04-22

DIA STATE STR SPDR DOW JONES IND869 shares0.00%2026-03-312026-04-22

CINF CINCINNATI FINL CORP2.5K shares0.00%2026-03-312026-04-22

IEFA ISHARES TR4.3K shares4.40%2026-03-312026-04-22

Sponsored

FDX FEDEX CORP1.1K shares0.00%2026-03-312026-04-22

SPMO INVESCO EXCH TRADED FD TR II3.5K sharesnew addition2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO6.4K shares0.00%2026-03-312026-04-22

VUG VANGUARD INDEX FDS834 sharesnew addition2026-03-312026-04-22

DHI D R HORTON INC2.6K shares-4.73%2026-03-312026-04-22

VTI VANGUARD INDEX FDS1.1K shares5.12%2026-03-312026-04-22

KR KROGER CO5.0K shares0.00%2026-03-312026-04-22

WMT WALMART INC2.9K shares29.82%2026-03-312026-04-22

Sponsored

MA MASTERCARD INCORPORATED677 shares-1.74%2026-03-312026-04-22

MCD MCDONALDS CORP1.1K shares24.65%2026-03-312026-04-22

NOBL PROSHARES TR3.2K shares0.00%2026-03-312026-04-22

IYY ISHARES TR2.1K shares63.95%2026-03-312026-04-22

AGD ABRDN GLOBAL DYNAMIC DIVIDEN28.6K shares13.09%2026-03-312026-04-22

FOF COHEN & STEERS CLOSED-END23.7K shares10.75%2026-03-312026-04-22

DTD WISDOMTREE TR3.5K shares0.00%2026-03-312026-04-22

PGR PROGRESSIVE CORP1.5K shares0.00%2026-03-312026-04-22

Sponsored

QTEC FIRST TR EXCHANGE-TRADED FD1.4K shares-4.72%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC5.9K shares0.00%2026-03-312026-04-22

HPF HANCOCK JOHN PFD INCOME FD I18.7K sharesnew addition2026-03-312026-04-22

IVE ISHARES TR1.4K shares0.07%2026-03-312026-04-22

FITB FIFTH THIRD BANCORP6.2K shares2.92%2026-03-312026-04-22

IWB ISHARES TR810 shares0.00%2026-03-312026-04-22

BA BOEING CO1.4K shares7.42%2026-03-312026-04-22

DAL DELTA AIR LINES INC4.3K shares-1.90%2026-03-312026-04-22

Sponsored

MCK MCKESSON CORP329 shares-6.00%2026-03-312026-04-22

CITIGROUP INC CITIGROUP INC2.5K shares0.12%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC332 sharesnew addition2026-03-312026-04-22

QYLD GLOBAL X FDS16.3K shares-0.88%2026-03-312026-04-22

LOW LOWES COS INC1.2K shares0.00%2026-03-312026-04-22

F FORD MTR CO23.5K shares-53.49%2026-03-312026-04-22

CRWV COREWEAVE INC3.5K shares21.63%2026-03-312026-04-22

FTQI FIRST TR EXCHANGE TRADED FD13.5K shares12.20%2026-03-312026-04-22

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.1K sharesnew addition2026-03-312026-04-22

BDJ BLACKROCK ENHANCED EQUITY DI30.9K shares0.00%2026-03-312026-04-22

VLO VALERO ENERGY CORP1.1K sharesnew addition2026-03-312026-04-22

GLW CORNING INC1.9K sharesnew addition2026-03-312026-04-22

RTX RTX CORPORATION1.3K sharesnew addition2026-03-312026-04-22

SMH VANECK ETF TRUST651 sharesnew addition2026-03-312026-04-22

XLF SELECT SECTOR SPDR TR5.0K shares-1.31%2026-03-312026-04-22

BLACKSTONE INC BLACKSTONE INC2.1K shares8.90%2026-03-312026-04-22

Sponsored

ED CONSOLIDATED EDISON INC2.1K shares0.00%2026-03-312026-04-22

COP CONOCOPHILLIPS1.8K sharesnew addition2026-03-312026-04-22

FPX FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2026-03-312026-04-22

LLY ELI LILLY & CO252 shares0.00%2026-03-312026-04-22

EPD ENTERPRISE PRODS PARTNERS L6.1K sharesnew addition2026-03-312026-04-22

IJR ISHARES TR1.8K shares-4.15%2026-03-312026-04-22

AEP AMERICAN ELEC PWR CO INC1.7K sharesnew addition2026-03-312026-04-22

UNP UNION PAC CORP930 shares0.00%2026-03-312026-04-22

Sponsored

NUE NUCOR CORP1.3K shares0.00%2026-03-312026-04-22

MDY STATE STR SPDR S&P MIDCAP 40352 shares0.00%2026-03-312026-04-22

GILD GILEAD SCIENCES INC1.6K sharesnew addition2026-03-312026-04-22

DIS DISNEY WALT CO2.2K shares-1.11%2026-03-312026-04-22

XYLD GLOBAL X FDS5.5K shares4.68%2026-03-312026-04-22

BGT BLACKROCK FLOATING RATE INC19.8K sharesnew addition2026-03-312026-04-22

NBIS NEBIUS GROUP N.V.2.0K sharesnew addition2026-03-312026-04-22

VFH VANGUARD WORLD FD1.7K sharesnew addition2026-03-312026-04-22

Sponsored

WFC WELLS FARGO & CO2.6K shares0.00%2026-03-312026-04-22

SPXX NUVEEN S&P 500 DYNAMIC OVERW12.6K sharesnew addition2026-03-312026-04-22

SHEL SHELL PLC2.2K sharesnew addition2026-03-312026-04-22

QQQI NEOS ETF TRUST4.1K shares0.00%2026-03-312026-04-22

ROAD CONSTRUCTION PARTNERS INC1.8K sharesnew addition2026-03-312026-04-22

AOD ABRDN TOTAL DYNAMIC DIVIDEND20.1K shares53.64%2026-03-312026-04-22

ETY EATON VANCE TAX-MANAGED DIVE13.3K shares17.75%2026-03-312026-04-22

HQL ABRDN LIFE SCIENCES INVESTOR11.2K shares-22.14%2026-03-312026-04-22

Sponsored

THW ABRDN WORLD HEALTHCARE FUND15.4K shares0.00%2026-03-312026-04-22

GAB GABELLI EQUITY TR INC31.4K shares28.59%2026-03-312026-04-22

CAG CONAGRA BRANDS INC10.2K shares0.00%2026-03-312026-04-22

ETV EATON VANCE TAX-MANAGED BUY-11.2K shares0.00%2026-03-312026-04-22

GOF GUGGENHEIM STRATEGIC OPPORTU12.6K shares24.83%2026-03-312026-04-22

EVN EATON VANCE MUN INCOME TR10.4K sharesnew addition2026-03-312026-04-22

IGA VOYA GLBL ADV & PREM OPP FD10.3K sharesnew addition2026-03-312026-04-22

PUTNAM ETF TRUST PUTNAM ETF TRUST10.1K sharesnew addition2026-03-312026-04-22

Sponsored

USA LIBERTY ALL STAR EQUITY FD13.1K shares-34.68%2026-03-312026-04-22

NPWR NET POWER INC17.4K shares0.00%2026-03-312026-04-22

IVV

ISHARES TR

2.35%

Shares59.5K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-24.25%

Shares63.2K

Event2026-03-31

Filed2026-04-22

HDV

ISHARES TR

0.07%

Shares99.3K

Event2026-03-31

Filed2026-04-22

PLTR

PALANTIR TECHNOLOGIES INC

3.53%

Shares40.7K

Event2026-03-31

Filed2026-04-22

IVW

ISHARES TR

2.76%

Shares46.6K

Event2026-03-31

Filed2026-04-22