KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $172M
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.61M
3
+$1.42M
4
VG
Venture Global Inc
VG
+$1.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M

Top Sells

1
+$14.7M
2
+$463K
3
+$442K
4
QCOM icon
Qualcomm
QCOM
+$441K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K

Sector Composition

1 Technology 30.82%
2 Financials 11.8%
3 Communication Services 10.56%
4 Consumer Discretionary 5.79%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$41B
$1.76M 1.02%
7,501
+2,880
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$1.76M 1.02%
12,655
+9,864
COF icon
28
Capital One
COF
$151B
$1.72M 1%
8,084
+22
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$1.71M 0.99%
7,143
+1,996
AMD icon
30
Advanced Micro Devices
AMD
$349B
$1.53M 0.89%
9,477
+7,565
VG
31
Venture Global Inc
VG
$15.5B
$1.41M 0.82%
+99,360
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$702B
$1.33M 0.77%
1,994
-33
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
$1.29M 0.75%
17,614
+22
PG icon
34
Procter & Gamble
PG
$333B
$974K 0.57%
6,336
-2,876
NFLX icon
35
Netflix
NFLX
$405B
$861K 0.5%
7,180
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$808K 0.47%
1,724
+1
BAC icon
37
Bank of America
BAC
$403B
$616K 0.36%
11,935
+979
UBER icon
38
Uber
UBER
$178B
$583K 0.34%
5,946
QCOM icon
39
Qualcomm
QCOM
$193B
$540K 0.31%
3,246
-2,652
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$569B
$530K 0.31%
1,615
+5
COST icon
41
Costco
COST
$388B
$508K 0.29%
549
+1
TSLA icon
42
Tesla
TSLA
$1.52T
$465K 0.27%
1,046
VOO icon
43
Vanguard S&P 500 ETF
VOO
$824B
$420K 0.24%
686
+2
DX
44
Dynex Capital
DX
$1.99B
$291K 0.17%
23,672
+3,420
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.39B
$287K 0.17%
14,497
+1,747
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$278K 0.16%
1,552
AGNC icon
47
AGNC Investment
AGNC
$11.1B
$269K 0.16%
27,527
+2,710
SDIV icon
48
Global X SuperDividend ETF
SDIV
$1.05B
$260K 0.15%
10,844
-55
NLY icon
49
Annaly Capital Management
NLY
$15.2B
$256K 0.15%
12,676
+1,362
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$240K 0.14%
1,687
+2
1
2
3