Titelia

Holdings of Kapstone Financial Advisors LLC

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Net assets
-
Positions
145 in 2 countries
Top ten
51.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 (THE) 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 GLOBAL FLOATING RATE INCOME TRUST 19,830213.4K $
129VANGUARD WORLD FUND 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 Equity Trust Inc/The 31,350175.6K $
139Conagra Brands Inc 10,184160.1K $
140EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 11,185152.9K $
141Guggenheim Strategic Opportunities Fund 12,570138.5K $
142Eaton Vance Municipal Income Trust 10,390108.2K $
143Voya Global Advantage and Premium Opportunity Fund 10,29098.4K $
144LIBERTY ALL-STAR EQUITY FUND 13,06472.5K $
145Net Power Inc 17,39527.1K $

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Sector breakdown

  • Funds 24.3 %
  • 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 27.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States144198.2M $99.90 %
2United Kingdom1202.5K $0.10 %
Cite this page

Titelia. "Holdings of Kapstone Financial Advisors LLC". https://titelia.com/en/funds/US13F1966087