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
$124M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.37M
3
+$1.89M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$764K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$545K

Top Sells

1
+$1.8M
2
+$344K
3
+$301K
4
AMD icon
Advanced Micro Devices
AMD
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$203K

Sector Composition

1 Technology 25.16%
2 Financials 11.86%
3 Communication Services 8.02%
4 Consumer Discretionary 4.36%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.52%
+13,493
27
$1.86M 1.49%
12,709
-428
28
$1.38M 1.11%
8,949
-255
29
$1.12M 0.9%
2,010
-6
30
$1.04M 0.84%
5,262
-80
31
$892K 0.72%
2,471
-3
32
$670K 0.54%
718
33
$636K 0.51%
7,686
-877
34
$565K 0.45%
10,786
-1,478
35
$532K 0.43%
563
+1
36
$480K 0.39%
3,631
-348
37
$442K 0.36%
1,610
+2
38
$435K 0.35%
5,977
+31
39
$407K 0.33%
8,732
+48
40
$352K 0.28%
684
+2
41
$287K 0.23%
1,106
42
$285K 0.23%
1,678
43
$230K 0.19%
1,955
+1
44
$230K 0.19%
3,318
45
$224K 0.18%
+10,684
46
$222K 0.18%
11,213
+1,034
47
$192K 0.15%
+14,714
48
$184K 0.15%
19,195
+887
49
$167K 0.13%
+25,114
50
$149K 0.12%
26,996
+1,620
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