KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $171M
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$910K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$255K
3
+$255K
4
STWD icon
Starwood Property Trust
STWD
+$208K
5
FDUS icon
Fidus Investment
FDUS
+$207K

Top Sells

1
+$615K
2
+$370K
3
+$287K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$234K
5
ORCL icon
Oracle
ORCL
+$234K

Sector Composition

1 Technology 30.99%
2 Communication Services 11.51%
3 Financials 11.1%
4 Consumer Discretionary 5.83%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$25.7M 15%
137,919
-234
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.67T
$11.1M 6.49%
35,468
+102
MSFT icon
3
Microsoft
MSFT
$2.98T
$8.31M 4.85%
17,184
+133
AAPL icon
4
Apple
AAPL
$3.75T
$8.2M 4.78%
30,158
+113
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$7.97M 4.65%
12,075
+201
EVT icon
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$7.78M 4.54%
309,126
+5,844
PLTR icon
7
Palantir
PLTR
$367B
$7.6M 4.43%
42,734
+326
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$7.42M 4.33%
73,920
-3,679
AMZN icon
9
Amazon
AMZN
$2.25T
$7.18M 4.19%
31,095
+248
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$6.62M 3.86%
46,007
-535
HOOD icon
11
Robinhood
HOOD
$68.5B
$6.61M 3.85%
58,398
+539
UNH icon
12
UnitedHealth
UNH
$251B
$4.96M 2.89%
15,030
+267
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$3.87M 2.26%
66,562
+387
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$3.81M 2.22%
32,391
-243
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$3.64M 2.12%
253,610
+5,342
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$3.62M 2.11%
63,209
+1,345
QQQ icon
17
Invesco QQQ Trust
QQQ
$387B
$3.49M 2.03%
5,677
-34
GS icon
18
Goldman Sachs
GS
$234B
$3.4M 1.98%
3,863
+13
JPM icon
19
JPMorgan Chase
JPM
$763B
$3.2M 1.87%
9,929
+47
IBIT icon
20
iShares Bitcoin Trust
IBIT
$54.8B
$3.16M 1.84%
63,567
-1,357
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 1.48%
5,040
-1,236
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.41M 1.4%
53,823
-1,191
HD icon
23
Home Depot
HD
$337B
$2.34M 1.37%
6,811
+39
WMT icon
24
Walmart Inc
WMT
$999B
$2.24M 1.31%
20,085
AMD icon
25
Advanced Micro Devices
AMD
$322B
$2.05M 1.2%
9,578
+101
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