Institutions / Kapstone Financial Advisors LLC / Activity
Activity — Kapstone Financial Advisors LLC
163 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Citigroup Inc Common stock | $420 | +3 +0.12% | 2,508 0.15% of portfolio | low |
| Q2 2026 as of | Add | 464287408 Common stock | $681 | +3 +0.22% | 1,382 0.13% of portfolio | low |
| Q2 2026 as of | Trim | Walt Disney Co Common stock | $-2.4K | -25 -1.11% | 2,233 0.09% of portfolio | low |
| Q2 2026 as of | Trim | 37954Y483 Common stock | $-2.7K | -144 -0.88% | 16,253 0.13% of portfolio | low |
| Q2 2026 as of | Add | 46432F842 Common stock | $3.2K | +33 +0.79% | 4,191 0.17% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y605 Common stock | $-3.5K | -66 -1.31% | 4,989 0.11% of portfolio | low |
| Q2 2026 as of | Trim | Verizon Communications Inc Common stock | $-4.2K | -100 -1.69% | 5,801 0.10% of portfolio | low |
| Q2 2026 as of | Add | Fifth Third Bancorp Common stock | $4.4K | +78 +1.29% | 6,146 0.15% of portfolio | low |
| Q2 2026 as of | Trim | Mastercard Inc Common stock | $-6.2K | -12 -1.74% | 677 0.15% of portfolio | low |
| Q2 2026 as of | Trim | LCNB Lcnb Corp Common Stock | $-7.0K | -400 -0.46% | 85,667 0.63% of portfolio | low |
| Q2 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-7.2K | -18 -1.44% | 1,230 0.20% of portfolio | low |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $7.2K | +19 +2.99% | 654 0.10% of portfolio | low |
| Q2 2026 as of | Add | Duke Energy Corp Common stock | $7.2K | +57 +0.78% | 7,339 0.39% of portfolio | low |
| Q2 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-7.8K | -83 -1.90% | 4,292 0.17% of portfolio | low |
| Q2 2026 as of | Trim | 97717W109 Common stock | $-8.2K | -88 -2.51% | 3,412 0.13% of portfolio | low |
| Q2 2026 as of | Trim | 336920103 Common stock | $-8.7K | -42 -2.84% | 1,439 0.12% of portfolio | low |
| Q2 2026 as of | Add | 46434V621 Common stock | $8.9K | +117 +0.50% | 23,729 0.75% of portfolio | low |
| Q2 2026 as of | Add | 37954Y475 Common stock | $10.0K | +245 +4.68% | 5,476 0.09% of portfolio | low |
| Q2 2026 as of | Add | Blackstone Inc Common stock | $10.8K | +92 +4.81% | 2,003 0.10% of portfolio | low |
| Q2 2026 as of | Add | 81369Y506 Common stock | $11.0K | +207 +2.53% | 8,383 0.19% of portfolio | low |
| Q2 2026 as of | Trim | Altria Group, Inc. Common stock | $-11.1K | -154 -1.01% | 15,041 0.45% of portfolio | low |
| Q2 2026 as of | Trim | 464287804 Common stock | $-13.2K | -89 -4.67% | 1,815 0.11% of portfolio | low |
| Q2 2026 as of | Add | Oracle Corp Common stock | $13.9K | +95 +7.45% | 1,370 0.08% of portfolio | low |
| Q2 2026 as of | Trim | 33733E104 Common stock | $-15.3K | -163 -0.77% | 20,949 0.82% of portfolio | low |
| Q2 2026 as of | Trim | Bank of America Corp /De Common stock | $-15.4K | -270 -2.52% | 10,452 0.25% of portfolio | low |
| Q2 2026 as of | Trim | McKesson Corp Common stock | $-15.9K | -21 -6.00% | 329 0.10% of portfolio | low |
| Q2 2026 as of | Add | Cardinal Health Inc Common stock | $17.3K | +73 +1.29% | 5,719 0.57% of portfolio | low |
| Q2 2026 as of | Trim | Lowes Companies Inc Common stock | $-19.6K | -89 -7.67% | 1,071 0.10% of portfolio | low |
| Q2 2026 as of | Add | 922908769 Common stock | $20.4K | +55 +5.12% | 1,129 0.17% of portfolio | low |
| Q2 2026 as of | Add | Home Depot, Inc. Common stock | $20.5K | +58 +3.34% | 1,792 0.26% of portfolio | low |
| Q2 2026 as of | Trim | Horton D R Inc /De Common stock | $-21.3K | -131 -4.73% | 2,640 0.18% of portfolio | low |
| Q2 2026 as of | Add | The Boeing Company Common stock | $21.6K | +100 +7.42% | 1,447 0.13% of portfolio | low |
| Q2 2026 as of | Add | GOF Guggenheim Strategic Opportunities Fund Closed-End Fund | $22.5K | +2K +20.46% | 12,130 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-22.9K | -398 -6.24% | 5,977 0.14% of portfolio | low |
| Q2 2026 as of | Trim | Southern Co Common stock | $-23.7K | -248 -4.38% | 5,415 0.22% of portfolio | low |
| Q2 2026 as of | Add | 464287168 Common stock | $24.1K | +154 +0.74% | 20,948 1.37% of portfolio | low |
| Q2 2026 as of | Add | 27828N102 Common stock | $29.1K | +2K +17.75% | 13,266 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Strategy Inc Common stock | $-29.9K | -344 -2.03% | 16,590 0.60% of portfolio | low |
| Q2 2026 as of | Add | 19248P106 Common stock | $31.9K | +2K +10.75% | 23,690 0.14% of portfolio | low |
| Q2 2026 as of | Add | 33738R407 Common stock | $32.5K | +1K +12.20% | 13,520 0.13% of portfolio | low |
| Q2 2026 as of | Trim | 78462F103 Common stock | $-32.9K | -44 -1.88% | 2,300 0.72% of portfolio | low |
| Q2 2026 as of | Trim | 921946406 Common stock | $-36.7K | -232 -0.79% | 29,163 1.93% of portfolio | low |
| Q2 2026 as of | Trim | 337345102 Common stock | $-37.2K | -111 -7.70% | 1,330 0.19% of portfolio | low |
| Q2 2026 as of | Add | 92189H839 Common stock | $37.3K | +1K +15.95% | 7,341 0.11% of portfolio | low |
| Q2 2026 as of | Trim | Paychex Inc Common stock | $-39.3K | -400 -5.68% | 6,645 0.27% of portfolio | low |
| Q2 2026 as of | Add | 33738R506 Common stock | $41.7K | +514 +3.51% | 15,149 0.51% of portfolio | low |
| Q2 2026 as of | Trim | 315948109 Common stock | $-47.5K | -930 -8.13% | 10,505 0.22% of portfolio | low |
| Q2 2026 as of | Add | Walmart Inc. Common stock | $48.6K | +429 +19.41% | 2,639 0.13% of portfolio | low |
| Q2 2026 as of | Add | Merck & Co., Inc. Common stock | $50.5K | +393 +4.58% | 8,968 0.48% of portfolio | low |
| Q2 2026 as of | Trim | Iron Mountain Inc Common stock | $-52.9K | -419 -8.22% | 4,676 0.25% of portfolio | low |