Mga Batayang Estadistika
Nilai Portofolio $ 200,535,461
Posisi Saat Ini 120
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kapstone Financial Advisors LLC telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 200,535,461 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kapstone Financial Advisors LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Strategy Inc (US:MSTR) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core High Dividend ETF (US:HDV) , and Meta Platforms, Inc. (US:META) . Posisi baru Kapstone Financial Advisors LLC meliputi: Uber Technologies, Inc. (US:UBER) , Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF (US:MSTY) , CoreWeave, Inc. (US:CRWV) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , and iShares Trust - iShares S&P 500 Value ETF (US:IVE) .

Kapstone Financial Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 28.49 14.2080 3.0054
0.04 5.36 2.6742 0.8956
0.05 33.08 16.4975 0.5751
0.01 5.19 2.5903 0.4883
0.02 3.39 1.6899 0.4549
0.01 6.86 3.4193 0.4488
0.04 4.46 2.2230 0.2362
0.00 0.41 0.2068 0.2068
0.02 0.40 0.1998 0.1998
0.00 0.33 0.1625 0.1625
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 17.94 8.9466 -1.9819
0.10 11.69 5.8283 -1.2202
0.03 5.02 2.5045 -0.5931
0.01 2.60 1.2978 -0.3638
0.02 2.93 1.4591 -0.2230
0.03 4.19 2.0879 -0.2217
0.01 0.48 0.2382 -0.1822
0.01 1.24 0.6187 -0.1556
0.02 1.51 0.7535 -0.1291
0.09 1.30 0.6480 -0.1175
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 6.37 33.08 17.54 16.4975 0.5751
MSTR / Strategy Inc 0.07 2.60 28.49 43.87 14.2080 3.0054
AAPL / Apple Inc. 0.09 0.54 17.94 -7.13 8.9466 -1.9819
HDV / iShares Trust - iShares Core High Dividend ETF 0.10 -3.04 11.69 -6.20 5.8283 -1.2202
META / Meta Platforms, Inc. 0.01 1.96 6.86 30.57 3.4193 0.4488
PLTR / Palantir Technologies Inc. 0.04 5.60 5.36 70.55 2.6742 0.8956
MSFT / Microsoft Corporation 0.01 5.50 5.19 39.81 2.5903 0.4883
PG / The Procter & Gamble Company 0.03 -1.89 5.02 -8.27 2.5045 -0.5931
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 7.01 4.46 26.91 2.2230 0.2362
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -0.80 4.19 2.55 2.0879 -0.2217
NVDA / NVIDIA Corporation 0.02 6.48 3.39 55.20 1.6899 0.4549
QQQ / Invesco QQQ Trust, Series 1 0.01 3.88 3.29 22.23 1.6422 0.1178
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.58 3.13 16.89 1.5602 0.0462
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -0.51 2.93 -1.61 1.4591 -0.2230
GOOGL / Alphabet Inc. 0.02 -3.64 2.87 9.79 1.4326 -0.0472
BRK.B / Berkshire Hathaway Inc. 0.01 19.09 2.86 8.63 1.4251 -0.0632
JPM / JPMorgan Chase & Co. 0.01 -0.21 2.70 17.93 1.3453 0.0513
ABBV / AbbVie Inc. 0.01 0.01 2.60 -11.41 1.2978 -0.3638
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 3.20 2.08 4.68 1.0378 -0.0873
AMZN / Amazon.com, Inc. 0.01 1.66 1.94 17.18 0.9663 0.0312
GOOG / Alphabet Inc. 0.01 2.05 1.74 15.87 0.8670 0.0182
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.05 -4.04 1.67 10.31 0.8325 -0.0239
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -6.42 1.51 -3.14 0.7535 -0.1291
PM / Philip Morris International Inc. 0.01 4.83 1.46 20.30 0.7274 0.0414
LCNB / LCNB Corp. 0.09 -2.26 1.30 -3.99 0.6480 -0.1175
SPY / SPDR S&P 500 ETF 0.00 7.01 1.27 18.20 0.6350 0.0255
XOM / Exxon Mobil Corporation 0.01 0.00 1.24 -9.36 0.6187 -0.1556
JNJ / Johnson & Johnson 0.01 4.50 1.19 -3.72 0.5944 -0.1061
PAYX / Paychex, Inc. 0.01 0.00 1.09 -5.70 0.5444 -0.1106
MPC / Marathon Petroleum Corporation 0.01 -10.32 1.08 2.27 0.5397 -0.0591
CSCO / Cisco Systems, Inc. 0.02 -1.89 1.08 10.34 0.5377 -0.0153
COST / Costco Wholesale Corporation 0.00 0.00 1.08 4.67 0.5361 -0.0449
V / Visa Inc. 0.00 0.66 1.03 1.97 0.5158 -0.0580
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 16.06 0.93 24.30 0.4647 0.0409
CAH / Cardinal Health, Inc. 0.01 12.38 0.91 37.01 0.4525 0.0779
MO / Altria Group, Inc. 0.02 7.80 0.90 5.25 0.4501 -0.0348
DUK / Duke Energy Corporation 0.01 11.94 0.84 8.26 0.4188 -0.0199
AXON / Axon Enterprise, Inc. 0.00 6.70 0.78 68.18 0.3877 0.1259
MRK / Merck & Co., Inc. 0.01 5.08 0.75 -7.27 0.3751 -0.0841
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.3634 -0.0882
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.72 14.81 0.3600 0.0043
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.02 0.00 0.70 19.32 0.3514 0.0171
VMC / Vulcan Materials Company 0.00 0.00 0.70 11.92 0.3512 -0.0052
HBAN / Huntington Bancshares Incorporated 0.04 0.00 0.67 11.63 0.3353 -0.0053
CRM / Salesforce, Inc. 0.00 0.00 0.66 1.55 0.3274 -0.0381
ADI / Analog Devices, Inc. 0.00 0.00 0.65 17.97 0.3245 0.0126
HD / The Home Depot, Inc. 0.00 -0.29 0.64 -0.31 0.3170 -0.0435
F / Ford Motor Company 0.06 16.49 0.63 25.96 0.3125 0.0312
FITB / Fifth Third Bancorp 0.02 0.00 0.62 4.92 0.3090 -0.0251
CSX / CSX Corporation 0.02 0.00 0.61 10.87 0.3055 -0.0071
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.61 9.73 0.3040 -0.0103
IRM / Iron Mountain Incorporated 0.01 0.00 0.59 19.28 0.2962 0.0144
BAC / Bank of America Corporation 0.01 -1.03 0.55 12.35 0.2725 -0.0029
PGR / The Progressive Corporation 0.00 31.48 0.54 23.97 0.2712 0.0231
KO / The Coca-Cola Company 0.01 0.00 0.54 -1.27 0.2711 -0.0402
SO / The Southern Company 0.01 0.00 0.54 -0.18 0.2695 -0.0366
LMT / Lockheed Martin Corporation 0.00 0.00 0.53 3.73 0.2635 -0.0248
ELV / Elevance Health, Inc. 0.00 -1.74 0.53 -12.02 0.2628 -0.0765
CVX / Chevron Corporation 0.00 -4.02 0.51 -17.79 0.2560 -0.0975
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.50 0.20 0.2479 -0.0332
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -29.18 0.48 -35.80 0.2382 -0.1822
AXP / American Express Company 0.00 6.28 0.42 25.76 0.2074 0.0207
UBER / Uber Technologies, Inc. 0.00 0.41 0.2068 0.2068
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.02 0.40 0.1998 0.1998
CMI / Cummins Inc. 0.00 0.00 0.40 4.71 0.1995 -0.0171
MU / Micron Technology, Inc. 0.00 0.00 0.39 41.91 0.1925 0.0386
DHI / D.R. Horton, Inc. 0.00 -5.06 0.38 -3.76 0.1920 -0.0342
CINF / Cincinnati Financial Corporation 0.00 0.00 0.38 0.80 0.1885 -0.0236
KR / The Kroger Co. 0.01 -8.09 0.37 -2.67 0.1824 -0.0300
MA / Mastercard Incorporated 0.00 2.81 0.35 5.42 0.1746 -0.0133
BA / The Boeing Company 0.00 0.00 0.34 22.83 0.1694 0.0130
BMY / Bristol-Myers Squibb Company 0.01 -4.04 0.33 -27.25 0.1655 -0.0923
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.33 8.67 0.1626 -0.0073
CRWV / CoreWeave, Inc. 0.00 0.33 0.1625 0.1625
DIS / The Walt Disney Company 0.00 -0.38 0.32 25.58 0.1616 0.0151
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -14.65 0.32 -15.93 0.1609 -0.0561
WMT / Walmart Inc. 0.00 0.00 0.32 11.42 0.1608 -0.0030
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.31 22.92 0.1553 0.0116
VZ / Verizon Communications Inc. 0.01 -4.34 0.30 -8.71 0.1517 -0.0369
MCD / McDonald's Corporation 0.00 0.00 0.30 -6.31 0.1483 -0.0316
DAL / Delta Air Lines, Inc. 0.01 -3.42 0.30 8.86 0.1475 -0.0061
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.29 0.1435 0.1435
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.28 0.1406 0.1406
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 1.82 0.28 2.56 0.1398 -0.0151
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.28 3.35 0.1388 -0.0136
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.27 0.1341 0.1341
KMB / Kimberly-Clark Corporation 0.00 -1.71 0.27 -11.04 0.1331 -0.0364
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 2.66 0.26 7.76 0.1320 -0.0067
FDX / FedEx Corporation 0.00 0.00 0.26 -7.07 0.1316 -0.0285
MCK / McKesson Corporation 0.00 -2.99 0.26 5.67 0.1305 -0.0096
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.26 10.34 0.1281 -0.0033
DOCU / DocuSign, Inc. 0.00 0.26 0.1276 0.1276
CAG / Conagra Brands, Inc. 0.01 0.00 0.24 -23.27 0.1218 -0.0582
BX / Blackstone Inc. 0.00 0.00 0.24 7.11 0.1205 -0.0072
TMUS / T-Mobile US, Inc. 0.00 0.00 0.24 -10.53 0.1188 -0.0321
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.24 10.75 0.1185 -0.0029
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.02 36.19 0.23 42.68 0.1170 0.0238
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.23 0.1168 0.1168
LOW / Lowe's Companies, Inc. 0.00 0.00 0.23 -5.00 0.1140 -0.0219
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.23 4.13 0.1136 -0.0097
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.23 10.73 0.1133 -0.0032
ORCL / Oracle Corporation 0.00 0.22 0.1109 0.1109
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 37.44 0.22 41.67 0.1107 0.0223
UNP / Union Pacific Corporation 0.00 0.00 0.21 -2.74 0.1067 -0.0176
ED / Consolidated Edison, Inc. 0.00 0.00 0.21 -9.44 0.1056 -0.0264
GILD / Gilead Sciences, Inc. 0.00 0.00 0.21 -0.95 0.1045 -0.0153
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.21 -9.29 0.1024 -0.0255
WFC / Wells Fargo & Company 0.00 0.20 0.1022 0.1022
TTAC / TrimTabs ETF Trust - FCF US Quality ETF 0.00 0.20 0.0999 0.0999
AGD / Abrdn Global Dynamic Dividend Fund 0.02 37.26 0.20 53.08 0.0994 0.0253
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.01 0.18 0.0906 0.0906
HQL / Abrdn Life Sciences Investors 0.01 2.94 0.18 4.07 0.0894 -0.0082
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.01 2.74 0.17 11.54 0.0869 -0.0015
GOF / Guggenheim Strategic Opportunities Fund 0.01 0.16 0.0822 0.0822
THW / Abrdn World Healthcare Fund 0.02 -6.28 0.16 -16.93 0.0786 -0.0283
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 0.00 0.16 5.44 0.0774 -0.0062
GAB / The Gabelli Equity Trust Inc. 0.02 80.94 0.12 90.63 0.0612 0.0249
USA / Liberty All-Star Equity Fund 0.02 0.10 0.0512 0.0512
ASG / Liberty All-Star Growth Fund, Inc. 0.02 1.89 0.10 13.64 0.0501 0.0002
NPWR / NET Power Inc. 0.02 0.00 0.04 -6.67 0.0214 -0.0045
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000