KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $172M
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.61M
3
+$1.42M
4
VG
Venture Global Inc
VG
+$1.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M

Top Sells

1
+$14.7M
2
+$463K
3
+$442K
4
QCOM icon
Qualcomm
QCOM
+$441K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K

Sector Composition

1 Technology 30.82%
2 Financials 11.8%
3 Communication Services 10.56%
4 Consumer Discretionary 5.79%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.4T
$25.8M 14.96%
138,153
+4,679
MSFT icon
2
Microsoft
MSFT
$3.59T
$8.83M 5.12%
17,051
+1,463
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$8.72M 5.06%
11,874
+137
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.79T
$8.61M 5%
35,366
+4,244
HOOD icon
5
Robinhood
HOOD
$111B
$8.28M 4.81%
57,859
+6,264
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$7.81M 4.53%
77,599
-145,558
PLTR icon
7
Palantir
PLTR
$447B
$7.74M 4.49%
42,408
+3,339
AAPL icon
8
Apple
AAPL
$4.11T
$7.65M 4.44%
30,045
+33
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$7.42M 4.3%
303,282
+2,755
AMZN icon
10
Amazon
AMZN
$2.46T
$6.77M 3.93%
30,847
+251
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$6.56M 3.81%
23,271
+4,363
UNH icon
12
UnitedHealth
UNH
$305B
$5.1M 2.96%
+14,763
IBIT icon
13
iShares Bitcoin Trust
IBIT
$71.4B
$4.22M 2.45%
64,924
+21,815
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$3.86M 2.24%
32,634
+1,465
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$3.81M 2.21%
66,175
+2,480
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$3.54M 2.05%
248,268
+2,599
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$3.53M 2.05%
61,864
+603
QQQ icon
18
Invesco QQQ Trust
QQQ
$408B
$3.43M 1.99%
5,711
-771
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 1.83%
6,276
-450
JPM icon
20
JPMorgan Chase
JPM
$864B
$3.12M 1.81%
9,882
+46
GS icon
21
Goldman Sachs
GS
$273B
$3.07M 1.78%
3,850
-3
HD icon
22
Home Depot
HD
$350B
$2.74M 1.59%
6,772
+3,975
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$2.46M 1.43%
27,507
+1,571
WMT icon
24
Walmart Inc. Common Stock
WMT
$921B
$2.07M 1.2%
20,085
+44
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$1.76M 1.02%
32,773
+3,073
1
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