Kapstone Financial Advisors is based out of Dayton. Kapstone Financial Advisors is a large advisory firm with 552 clients and discretionary assets under management (AUM) of $200,339,559 (Form ADV from 2024-01-19). Their last reported 13F filing for Q4 2023 included $127,541,802 in managed 13F securities
and a top 10 holdings concentration of 56.14%. Kapstone Financial Advisors's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 36,627. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MSTR MicroStrategy Inc. | 1.14% |
IVV iShares Core S&P 500 | 0.52% |
FTGS First Trust Growth S | 0.47% |
BRK.A Berkshire Hathaway I | 0.45% |
MSFT Microsoft Corp. | 0.44% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HDV iShares Core High Di | 0.83% |
JPM JPMorgan Chase & Co. | 0.7% |
XLE The Energy Select Se | 0.28% |
AAPL Apple Inc | 0.26% |
IBB iShares Biotechnolog | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 14.08% |
AAPL Apple Inc | 14.07% |
HDV iShares Core High Di | 8.47% |
PG Procter & Gamble Co. | 4.26% |
MSFT Microsoft Corp. | 2.95% |
2023-12-31
13F Activity
Market Value | $128m, Prior: $111m |
New Purchases | 11 stocks |
Added To | 30 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 35 stocks |
Top 10 Holdings % | 56.14% |
Turnover %[1] | 16.49% |
Turnover Alt %[2] | 2.36% |
Time Held Top 20 | 3.6 quarters |
Time Held Top 10 | 3.5 quarters |
Time Held All | 3.66 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31