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
COF icon
26
Capital One
COF
$111B
$1.94M 1.13%
7,988
-96
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.93M 1.13%
12,478
-177
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$47B
$1.8M 1.05%
32,876
+103
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.69M 0.99%
14,164
-122
LNG icon
30
Cheniere Energy
LNG
$53.6B
$1.48M 0.86%
7,586
+85
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$1.35M 0.79%
1,979
-15
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8.21B
$1.26M 0.74%
17,709
+95
PG icon
33
Procter & Gamble
PG
$352B
$909K 0.53%
6,341
+5
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$817K 0.48%
1,726
+2
VG
35
Venture Global Inc
VG
$32.2B
$701K 0.41%
102,767
+3,407
BAC icon
36
Bank of America
BAC
$340B
$662K 0.39%
12,034
+99
NFLX icon
37
Netflix
NFLX
$403B
$633K 0.37%
6,750
-430
QCOM icon
38
Qualcomm
QCOM
$142B
$558K 0.33%
3,263
+17
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$570B
$544K 0.32%
1,624
+9
UBER icon
40
Uber
UBER
$153B
$486K 0.28%
5,946
TSLA icon
41
Tesla
TSLA
$1.49T
$470K 0.27%
1,046
COST icon
42
Costco
COST
$448B
$459K 0.27%
532
-17
VOO icon
43
Vanguard S&P 500 ETF
VOO
$850B
$433K 0.25%
690
+4
DX
44
Dynex Capital
DX
$2.7B
$422K 0.25%
30,105
+6,433
AGNC icon
45
AGNC Investment
AGNC
$11.6B
$372K 0.22%
34,691
+7,164
NLY icon
46
Annaly Capital Management
NLY
$16B
$349K 0.2%
15,600
+2,924
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.24B
$321K 0.19%
1,552
FBRT
48
Franklin BSP Realty Trust
FBRT
$730M
$300K 0.18%
+29,866
SDIV icon
49
Global X SuperDividend ETF
SDIV
$1.24B
$284K 0.17%
11,828
+984
BFST icon
50
Business First Bancshares
BFST
$854M
$263K 0.15%
+10,071
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