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
+$28.9M
(+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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.28M | 0.84% |
17,592
-9,206
| -34% | -$670K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.25M | 0.82% |
2,027
+17
| +0.8% | +$10.5K |
|
28
Cheniere Energy
LNG
$51.8B
| $1.13M | 0.73% |
+4,621
| New | +$1.13M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.12M | 0.73% |
5,147
-115
| -2% | -$25K |
|
30
Home Depot
HD
$417B
| $1.03M | 0.67% |
+2,797
| New | +$1.03M |
|
31
Netflix
NFLX
$529B
| $961K | 0.63% |
718
| – | – |
|
32
Qualcomm
QCOM
$172B
| $939K | 0.61% |
5,898
-3,051
| -34% | -$486K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $731K | 0.48% |
1,723
-748
| -30% | -$317K |
|
34
Uber
UBER
$190B
| $555K | 0.36% |
5,946
-31
| -0.5% | -$2.89K |
|
35
Costco
COST
$427B
| $542K | 0.35% |
548
-15
| -3% | -$14.8K |
|
36
Bank of America
BAC
$369B
| $518K | 0.34% |
+10,956
| New | +$518K |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $489K | 0.32% |
1,610
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $389K | 0.25% |
684
| – | – |
|
39
Health Care Select Sector SPDR Fund
XLV
$34B
| $377K | 0.25% |
2,791
-9,918
| -78% | -$1.34M |
|
40
Tesla
TSLA
$1.13T
| $332K | 0.22% |
1,046
-60
| -5% | -$19K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $285K | 0.19% |
+3,112
| New | +$285K |
|
42
Advanced Micro Devices
AMD
$245B
| $271K | 0.18% |
+1,912
| New | +$271K |
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $250K | 0.16% |
1,552
-126
| -8% | -$20.3K |
|
|
DX
44
Dynex Capital
DX
$1.68B
| $247K | 0.16% |
20,252
+5,538
| +38% | +$67.5K |
|
45
Global X SuperDividend ETF
SDIV
$953M
| $246K | 0.16% |
10,899
+215
| +2% | +$4.85K |
|
46
PIMCO Dynamic Income Fund
PDI
$7.58B
| $242K | 0.16% |
12,750
+1,537
| +14% | +$29.2K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $234K | 0.15% |
1,685
-270
| -14% | -$37.5K |
|
48
AGNC Investment
AGNC
$10.8B
| $228K | 0.15% |
24,817
+5,622
| +29% | +$51.7K |
|
49
Palo Alto Networks
PANW
$130B
| $228K | 0.15% |
+1,116
| New | +$228K |
|
50
Annaly Capital Management
NLY
$14.2B
| $213K | 0.14% |
+11,314
| New | +$213K |
|