Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KAPSTONE FINANCIAL ADVISORS LLC | 05-13-2024 | 03-31-2024 | 102 | 146,889,539 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $20,189,455 | 38,403 | 0.01 | 0.01 | 1,776 | 4.85 | 03-31-2024 |
| APPLE INC | COM | 2 | $15,677,121 | 91,422 | 0.01 | 0.01 | -1,016 | -1.10 | 03-31-2024 |
| MICROSTRATEGY INC | CL A NEW | 3 | $11,887,601 | 6,974 | 0.01 | 0.00 | 939 | 15.56 | 03-31-2024 |
| ISHARES TR | CORE HIGH DV ETF | 4 | $11,372,460 | 103,189 | 0.01 | 0.01 | -735 | -0.71 | 03-31-2024 |
