KCPT
Kingstone Capital Partners Texas Portfolio holdings
AUM
$153M
This Quarter Return
+20.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
63
New
11
Increased
14
Reduced
26
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.9M |
| 2 |
Palantir
PLTR
|
$5.33M |
| 3 |
Robinhood
HOOD
|
$4.83M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.41M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$3.37M |
| 2 |
Capital One
COF
|
$2.53M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 4 |
Chevron
CVX
|
$2.15M |
| 5 |
Blackstone
BX
|
$1.89M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 10.49% |
| 3 | Communication Services | 9.89% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $22.5M | 14.67% | 223,157 +187,836 | +532% | +$18.9M |
|
2
NVIDIA
NVDA
$4.24T
| $21.1M | 13.77% | 133,474 -9,171 | -6% | -$1.45M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.66M | 5.66% | 11,737 +1,914 | +19% | +$1.41M |
|
4
Microsoft
MSFT
$3.77T
| $7.75M | 5.06% | 15,588 -453 | -3% | -$225K |
|
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.24M | 4.73% | 300,527 -34,033 | -10% | -$820K |
|
6
Amazon
AMZN
$2.44T
| $6.71M | 4.38% | 30,596 +6,161 | +25% | +$1.35M |
|
7
Apple
AAPL
$3.45T
| $6.16M | 4.02% | 30,012 -5,840 | -16% | -$1.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 3.6% | 31,122 +7,871 | +34% | +$1.4M |
|
|
9
Palantir
PLTR
$372B
| $5.33M | 3.48% | +39,069 | New | +$5.33M |
|
|
10
Robinhood
HOOD
$92.4B
| $4.83M | 3.15% | +51,595 | New | +$4.83M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.79M | 3.13% | 18,908 +2,425 | +15% | +$614K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.58M | 2.33% | 6,482 -3,113 | -32% | -$1.72M |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.48M | 2.27% | 61,261 -42,469 | -41% | -$2.41M |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.47M | 2.26% | 63,695 -22,468 | -26% | -$1.22M |
|
|
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.41M | 2.22% | 245,669 -19,562 | -7% | -$271K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.38M | 2.21% | 31,169 +7,471 | +32% | +$810K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 2.13% | 6,726 -89 | -1% | -$43.2K |
|
18
JPMorgan Chase
JPM
$829B
| $2.85M | 1.86% | 9,836 -2,115 | -18% | -$613K |
|
19
Goldman Sachs
GS
$226B
| $2.73M | 1.78% | 3,853 -852 | -18% | -$603K |
|
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $2.64M | 1.72% | +43,109 | New | +$2.64M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.2M | 1.44% | 25,936 -14,787 | -36% | -$1.25M |
|
22
Walmart
WMT
$774B
| $1.96M | 1.28% | 20,041 -6,261 | -24% | -$612K |
|
|
23
Capital One
COF
$145B
| $1.72M | 1.12% | 8,062 -11,886 | -60% | -$2.53M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.55M | 1.01% | 29,700 -9,310 | -24% | -$487K |
|
25
Procter & Gamble
PG
$368B
| $1.47M | 0.96% | 9,212 -2,390 | -21% | -$381K |
|