We are live on ! Find out more
KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $162M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$882K
3
+$830K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$776K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$775K

Top Sells

1
+$300K
2
+$263K
3
+$254K
4
BBDC icon
Barings BDC
BBDC
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$206K

Sector Composition

1 Technology 29.18%
2 Communication Services 10.96%
3 Financials 9.16%
4 Consumer Discretionary 5.63%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.96T
$24M 14.79%
137,721
-198
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$10.2M 6.29%
35,598
+130
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$9.28M 5.71%
92,174
+18,254
EVT icon
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
$8.39M 5.16%
341,625
+32,499
AAPL icon
5
Apple
AAPL
$4.34T
$7.66M 4.72%
30,174
+16
META icon
6
Meta Platforms (Facebook)
META
$1.44T
$6.94M 4.27%
12,131
+56
AMZN icon
7
Amazon
AMZN
$2.6T
$6.55M 4.04%
31,472
+377
MSFT icon
8
Microsoft
MSFT
$2.9T
$6.45M 3.97%
17,412
+228
PLTR icon
9
Palantir
PLTR
$314B
$6.32M 3.89%
43,221
+487
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.06M 3.73%
45,606
-401
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.54M 2.8%
81,812
+15,250
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$4.34M 2.67%
76,554
+13,345
ETV
13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$4.2M 2.59%
307,504
+53,894
HOOD icon
14
Robinhood
HOOD
$83.1B
$4.13M 2.54%
59,606
+1,208
UNH icon
15
UnitedHealth
UNH
$368B
$4M 2.46%
14,783
-247
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$3.56M 2.19%
32,128
-263
GS icon
17
Goldman Sachs
GS
$306B
$3.29M 2.02%
3,883
+20
QQQ icon
18
Invesco QQQ Trust
QQQ
$476B
$3.27M 2.01%
5,664
-13
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.25M 2%
53,108
-715
JPM icon
20
JPMorgan Chase
JPM
$840B
$2.8M 1.73%
9,534
-395
WMT icon
21
Walmart Inc
WMT
$959B
$2.46M 1.51%
19,767
-318
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.4M 1.48%
5,013
-27
IBIT icon
23
iShares Bitcoin Trust
IBIT
$49.2B
$2.38M 1.47%
61,977
-1,590
HD icon
24
Home Depot
HD
$325B
$2.2M 1.35%
6,682
-129
LNG icon
25
Cheniere Energy
LNG
$50.3B
$2.14M 1.32%
7,530
-56
1
2 3