Titelia

Holdings of Kapstone Financial Advisors LLC

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Funds 21.5 %
  • Technology 18.1 %
  • Communication 6.2 %
  • Financials 5.7 %
  • Consumer staples 4.8 %
  • Health care 4.6 %
  • Industrials 3.2 %
  • Energy 2.1 %
  • Consumer discretionary 1.9 %
  • Utilities 1.0 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Unattributed 29.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144198.2M $99.90 %
2GB1202.5K $0.10 %

Positions

RankCompanySharesValueWeight
101Citigroup Inc 2,508284.4K $
102Goldman Sachs Group Inc/The 332280.9K $
103Global X Funds 16,253278.7K $
104Lowe's Cos Inc 1,160274.1K $
105Ford Motor Co 23,516271.4K $
106CoreWeave Inc 3,487270.1K $
107First Trust Exchange Traded Fund VI 13,520269.3K $
108International Business Machines Corp. 1,109268.8K $
109BlackRock Enhanced Equity Dividend Trust 30,936266.7K $
110Valero Energy Corp 1,069264.1K $
111Corning Inc 1,908259.4K $
112RTX Corp 1,308252.3K $
113VanEck Semiconductor ETF 651249.6K $
114Select Sector Spdr Trust 4,989246.3K $
115Blackstone Inc 2,081239.3K $
116Consolidated Edison Inc 2,111238.9K $
117ConocoPhillips 1,806238.4K $
118Eli Lilly & Co 252231.8K $
119Enterprise Products Partners LP 6,060229.3K $
120iShares Core S&P Small-Cap ETF 1,825226.9K $
121American Electric Power Co Inc 1,723225.9K $
122Union Pacific Corp 930225.6K $
123Nucor Corp 1,290218.1K $
124State Street SPDR S&P MidCap 400 ETF Trust 352217.1K $
125Gilead Sciences Inc 1,557217K $
126Walt Disney Co/The 2,233215.2K $
127Global X Funds 5,476214.3K $
128BlackRock Floating Rate Income Trust 19,830213.4K $
129Vanguard Financials ETF 1,712206.8K $
130Wells Fargo & Co 2,557203.6K $
131Nuveen S&P 500 Dynamic Overwrite Fund 12,605202.6K $
132Shell PLC 2,177202.5K $
133Construction Partners Inc 1,800200K $
134abrdn Total Dynamic Dividend F 20,050184.7K $
135Eaton Vance Tax-Managed Diversified Equity Income Fund 13,266182.9K $
136abrdn Life Sciences Investors 11,217182.5K $
137abrdn World Healthcare Fund 15,370179.4K $
138Gabelli Funds 31,350175.6K $
139Conagra Brands Inc 10,184160.1K $
140Eaton Vance T/M Bu 11,185152.9K $
141Guggenheim Strategic Opportunities Fund 12,570138.5K $
142EATON VANCE MUN INCOME TR 10,390108.2K $
143Voya Global Advantage and Premium Opportunity Fund 10,29098.4K $
144Liberty All Star 13,06472.5K $
145Net Power Inc 17,39527.1K $