Kapstone-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABBV",
  "GOOGL",
  "AXP",
  "LOW",
  "BDJ",
  "CMI",
  "DUK",
  "ETY",
  null,
  "FITB",
  "GILD",
  "HD",
  "MCD",
  "ETW",
  "UNP",
  "ISRG",
  "META",
  "IVW",
  "ASG",
  null,
  "MPC",
  "MA",
  "MSFT",
  "TMUS",
  "GAB",
  "NVS",
  null,
  "BX",
  "IJR",
  "KR",
  "PAYX",
  null,
  null,
  "IWF",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MSTR",
  "IEFA",
  null,
  null,
  "ETV",
  "FOF",
  "AGD",
  "NPWR",
  "LCNB",
  "VYM",
  "AXON",
  "SDY",
  "F",
  "CAH",
  "DHI",
  "AMZN",
  "HBAN",
  "V",
  "WMT",
  null,
  "AEM",
  "DVY",
  null,
  "SO",
  "HQL",
  "THW",
  "CRM",
  null,
  null,
  "DGRO",
  "MCK",
  "FDX",
  null,
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CAG",
  "ED",
  "COST",
  "CSX",
  "DAL",
  "ADI",
  "VMC",
  "IWB",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 112
Total Value: 176780908
Accession Number: 0001951757-25-000312
Form Type: 13F-HR
CIK: kapstone-financial-advisors
Manager Name: Kapstone-Financial-Advisors

Data Enrichment

88% identified

99 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $176.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:2.7K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$176.8M)

abrdn World Healthcare Fund

THW|87911L108

Shares:16.4K

Value:$189.1K

% of Portfolio:0.1% ($189.1K/$176.8M)

abrdn Life Sciences Investors

HQL|87911K100

Shares:13.6K

Value:$172.5K

% of Portfolio:0.1% ($172.5K/$176.8M)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:13.7K

Value:$164.8K

% of Portfolio:0.1% ($164.8K/$176.8M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:11.0K

Value:$156.4K

% of Portfolio:0.1% ($156.4K/$176.8M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:18.2K

Value:$156.2K

% of Portfolio:0.1% ($156.2K/$176.8M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:11.2K

Value:$147.8K

% of Portfolio:0.1% ($147.8K/$176.8M)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

Shares:13.2K

Value:$131.0K

% of Portfolio:0.1% ($131.0K/$176.8M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:11.2K

Value:$92.3K

% of Portfolio:0.1% ($92.3K/$176.8M)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:18.0K

Value:$88.1K

% of Portfolio:0.0% ($88.1K/$176.8M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:11.7K

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$176.8M)

NET Power Inc.

NPWR|64107A105

Shares:17.4K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$176.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$176.8M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
abrdn World Healthcare Fund(THWcusip87911L108)	16.4K	QoQ 0.00% (-0) YoY NEW(+16.4K)	All Managers (Combined)	$189.1K	0.1% ($189.1K/$176.8M)	QoQ -3.59% (-$7.1K) YoY NEW(+$189.1K)
abrdn Life Sciences Investors(HQLcusip87911K100)	13.6K	QoQ +3.58% (-471) YoY NEW(+13.6K)	All Managers (Combined)	$172.5K	0.1% ($172.5K/$176.8M)	QoQ -6.96% (-$12.9K) YoY NEW(+$172.5K)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	13.7K	QoQ 0.00% (-0) YoY NEW(+13.7K)	All Managers (Combined)	$164.8K	0.1% ($164.8K/$176.8M)	QoQ -2.89% (-$4.9K) YoY NEW(+$164.8K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$156.4K	0.1% ($156.4K/$176.8M)	QoQ -6.18% (-$10.3K) YoY NEW(+$156.4K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	18.2K	QoQ 0.00% (-0) YoY NEW(+18.2K)	All Managers (Combined)	$156.2K	0.1% ($156.2K/$176.8M)	QoQ -1.26% (-$2.0K) YoY NEW(+$156.2K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	11.2K	QoQ 0.00% (-0) YoY NEW(+11.2K)	All Managers (Combined)	$147.8K	0.1% ($147.8K/$176.8M)	QoQ -7.88% (-$12.6K) YoY NEW(+$147.8K)
abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$131.0K	0.1% ($131.0K/$176.8M)	QoQ -1.09% (-$1.4K) YoY NEW(+$131.0K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	11.2K	QoQ +11.45% (+1.1K) YoY +11.45% (+1.1K)	All Managers (Combined)	$92.3K	0.1% ($92.3K/$176.8M)	QoQ +7.42% (+$6.4K) YoY +12.13% (+$10.0K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	18.0K	QoQ +2.21% (-391) YoY NEW(+18.0K)	All Managers (Combined)	$88.1K	0.0% ($88.1K/$176.8M)	QoQ -12.61% (-$12.7K) YoY NEW(+$88.1K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$176.8M)	QoQ -0.54% (-$349) YoY NEW(+$64.2K)
NET Power Inc.(NPWRcusip64107A105)	17.4K	QoQ 0.00% (-0) YoY NEW(+17.4K)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$176.8M)	QoQ -68.98% (-$101.8K) YoY NEW(+$45.7K)