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KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $162M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
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
+$4.56M
Cap. Flow %
2.81%
Top 10 Hldgs %
56.57%
Holding
62
New
4
Increased
30
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$882K
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$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

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$300K
2
BFST icon
Business First Bancshares
BFST
+$263K
3
EFC
Ellington Financial
EFC
+$254K
4
BBDC icon
Barings BDC
BBDC
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$206K

Sector Composition

Rank Sector Weight
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
AMD icon
26
Advanced Micro Devices
AMD
$851B
$1.95M 1.2%
9,565
-13
-0.1% -$2.78K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.83M 1.13%
12,483
+5
+0% +$771
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.62M 1%
32,894
+18
+0.1% +$938
VG
29
Venture Global Inc
VG
$35.6B
$1.55M 0.96%
98,599
-4,168
-4% -$44.7K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.53M 0.94%
14,076
-88
-0.6% -$10.3K
COF icon
31
Capital One
COF
$124B
$1.46M 0.9%
8,027
+39
+0.5% +$8.16K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.31M 0.8%
2,009
+30
+2% +$20.4K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.3M 0.8%
17,803
+94
+0.5% +$6.96K
PG icon
34
Procter & Gamble
PG
$343B
$897K 0.55%
6,214
-127
-2% -$19.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$737K 0.45%
6,908
+4
+0.1% +$454
NFLX icon
36
Netflix
NFLX
$292B
$649K 0.4%
6,750
– –
BAC icon
37
Bank of America
BAC
$435B
$595K 0.37%
12,212
+178
+1% +$9.19K
COST icon
38
Costco
COST
$415B
$531K 0.33%
533
+1
+0.2% +$975
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$523K 0.32%
1,629
+5
+0.3% +$1.68K
DX
40
Dynex Capital
DX
$2.99B
$444K 0.27%
34,794
+4,689
+16% +$64.5K
UBER icon
41
Uber
UBER
$134B
$428K 0.26%
5,946
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$414K 0.25%
692
+2
+0.3% +$1.25K
TSLA icon
43
Tesla
TSLA
$1.24T
$389K 0.24%
1,046
– –
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.4B
$373K 0.23%
+21,818
New +$393K
NLY icon
45
Annaly Capital Management
NLY
$16.9B
$371K 0.23%
17,540
+1,940
+12% +$44.2K
QCOM icon
46
Qualcomm
QCOM
$176B
$368K 0.23%
2,857
-406
-12% -$59.3K
AGNC icon
47
AGNC Investment
AGNC
$12.3B
$348K 0.21%
34,691
– –
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$305K 0.19%
1,520
-32
-2% -$6.62K
SDIV icon
49
Global X SuperDividend ETF
SDIV
$1.21B
$305K 0.19%
12,057
+229
+2% +$5.82K
STWD icon
50
Starwood Property Trust
STWD
$6.12B
$249K 0.15%
14,446
+3,116
+28% +$55.9K
1
2
3

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Kingstone Capital Partners Texas's Q1 2026 Portfolio in Review

As of Q1 2026, Kingstone Capital Partners Texas held 62 positions worth $162M, down 5.3% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kingstone Capital Partners Texas's Q1 2026 filing shows 4 new, 30 increased, 18 reduced and 5 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 21,818 shares worth $373K. The largest sale was Franklin BSP Realty Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

  • Kingstone Capital Partners Texas's largest Q1 2026 buy was PIMCO Dynamic Income Fund: 21,818 shares worth $373K.
  • Kingstone Capital Partners Texas added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $1.83M increase.
  • Kingstone Capital Partners Texas's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $120K.
  • Kingstone Capital Partners Texas fully exited Franklin BSP Realty Trust in Q1 2026, selling an estimated $300K.
  • Kingstone Capital Partners Texas's ten largest holdings make up 57% of its $162M portfolio in Q1 2026.
  • Kingstone Capital Partners Texas opened 4 new positions and closed 5 in Q1 2026.
  • Kingstone Capital Partners Texas's portfolio value fell 5.3% quarter-over-quarter to $162M.

Based on Kingstone Capital Partners Texas's 13F filing for Q1 2026, filed 6 May 2026.