KCPT
Kingstone Capital Partners Texas Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
+$1.17M (+1%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
8.81%
Top 10 Holdings %Top 10 Hldgs %
53.32%
Holding
56
New
6
Increased
21
Reduced
21
Closed
4
Top Buys
| 1 | $4.46M | |
| 2 | $3.37M | |
| 3 | $1.89M | |
| 4 | $764K | |
| 5 | $545K |
Top Sells
| 1 | $344K | |
| 2 | $301K | |
| 3 | $152K | |
| 4 | $137K | |
| 5 | $112K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 11.86% |
| 3 | Communication Services | 8.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Consumer Staples | 3.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.89M | 1.52% | 13,493 | New | +$1.89M | |||
| $1.86M | 1.49% | 12,709 -428 | -3% | -$62.5K | |||
| $1.38M | 1.11% | 8,949 -255 | -3% | -$39.2K | |||
| $1.12M | 0.9% | 2,010 -6 | -0.3% | -$3.36K | |||
| $1.04M | 0.84% | 5,262 -80 | -2% | -$15.8K | |||
| $892K | 0.72% | 2,471 -3 | -0.1% | -$1.08K | |||
| $670K | 0.54% | 718 | – | – | |||
| $636K | 0.51% | 7,686 -877 | -10% | -$72.6K | |||
| $565K | 0.45% | 10,786 -1,478 | -12% | -$77.4K | |||
| $532K | 0.43% | 563 +1 | +0.2% | +$945 | |||
| $480K | 0.39% | 3,631 -348 | -9% | -$46K | |||
| $442K | 0.36% | 1,610 +2 | +0.1% | +$549 | |||
| $435K | 0.35% | 5,977 +31 | +0.5% | +$2.26K | |||
| $407K | 0.33% | 8,732 +48 | +0.6% | +$2.24K | |||
| $352K | 0.28% | 684 +2 | +0.3% | +$1.03K | |||
| $287K | 0.23% | 1,106 | – | – | |||
| $285K | 0.23% | 1,678 | – | – | |||
| $230K | 0.19% | 1,955 +1 | +0.1% | +$118 | |||
| $230K | 0.19% | 3,318 | – | – | |||
| $224K | 0.18% | 10,684 | New | +$224K | |||
| $222K | 0.18% | 11,213 +1,034 | +10% | +$20.5K | |||
| $192K | 0.15% | 14,714 | New | +$192K | |||
| $184K | 0.15% | 19,195 +887 | +5% | +$8.5K | |||
| $167K | 0.13% | 25,114 | New | +$167K | |||
| $149K | 0.12% | 26,996 +1,620 | +6% | +$8.94K |
