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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$882K
3
+$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

1
+$300K
2
+$263K
3
+$254K
4
BBDC icon
Barings BDC
BBDC
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$206K

Sector Composition

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
$796B
$1.95M 1.2%
9,565
-13
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$1.83M 1.13%
12,483
+5
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$1.62M 1%
32,894
+18
VG
29
Venture Global Inc
VG
$31.7B
$1.55M 0.96%
98,599
-4,168
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.53M 0.94%
14,076
-88
COF icon
31
Capital One
COF
$113B
$1.46M 0.9%
8,027
+39
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.31M 0.8%
2,009
+30
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.3M 0.8%
17,803
+94
PG icon
34
Procter & Gamble
PG
$347B
$897K 0.55%
6,214
-127
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$737K 0.45%
6,908
+4
NFLX icon
36
Netflix
NFLX
$342B
$649K 0.4%
6,750
BAC icon
37
Bank of America
BAC
$391B
$595K 0.37%
12,212
+178
COST icon
38
Costco
COST
$436B
$531K 0.33%
533
+1
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$646B
$523K 0.32%
1,629
+5
DX
40
Dynex Capital
DX
$2.75B
$444K 0.27%
34,794
+4,689
UBER icon
41
Uber
UBER
$142B
$428K 0.26%
5,946
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$414K 0.25%
692
+2
TSLA icon
43
Tesla
TSLA
$1.5T
$389K 0.24%
1,046
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.63B
$373K 0.23%
+21,818
NLY icon
45
Annaly Capital Management
NLY
$15.7B
$371K 0.23%
17,540
+1,940
QCOM icon
46
Qualcomm
QCOM
$214B
$368K 0.23%
2,857
-406
AGNC icon
47
AGNC Investment
AGNC
$11.8B
$348K 0.21%
34,691
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$305K 0.19%
1,520
-32
SDIV icon
49
Global X SuperDividend ETF
SDIV
$1.24B
$305K 0.19%
12,057
+229
STWD icon
50
Starwood Property Trust
STWD
$6.32B
$249K 0.15%
14,446
+3,116
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