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KAPSTONE FINANCIAL ADVISORS LLC

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DAYTON OH Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance