KCPT
Kingstone Capital Partners Texas Portfolio holdings
AUM
$153M
This Quarter Return
-4.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$1.17M
(+0.95%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
56
New
6
Increased
21
Reduced
21
Closed
4
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.46M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$3.37M |
| 3 |
Blackstone
BX
|
+$1.89M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$764K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$545K |
Top Sells
| 1 |
Mastercard
MA
|
+$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$344K |
| 3 |
Chevron
CVX
|
+$301K |
| 4 |
Advanced Micro Devices
AMD
|
+$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$142B
| $1.89M | 1.52% |
+13,493
| New | +$1.89M |
|
27
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.86M | 1.49% |
12,709
-428
| -3% | -$62.5K |
|
28
Qualcomm
QCOM
$175B
| $1.38M | 1.11% |
8,949
-255
| -3% | -$39.2K |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.12M | 0.9% |
2,010
-6
| -0.3% | -$3.36K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.04M | 0.84% |
5,262
-80
| -1% | -$15.8K |
|
31
iShares Russell 1000 Growth ETF
IWF
$120B
| $892K | 0.72% |
2,471
-3
| -0.1% | -$1.08K |
|
32
Netflix
NFLX
$505B
| $670K | 0.54% |
718
| – | – |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $636K | 0.51% |
7,686
-877
| -10% | -$72.6K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $565K | 0.45% |
10,786
-1,478
| -12% | -$77.4K |
|
35
Costco
COST
$429B
| $532K | 0.43% |
563
+1
| +0.2% | +$945 |
|
36
Alibaba
BABA
$370B
| $480K | 0.39% |
3,631
-348
| -9% | -$46K |
|
37
Vanguard Total Stock Market ETF
VTI
$536B
| $442K | 0.36% |
1,610
+2
| +0.1% | +$549 |
|
38
Uber
UBER
$200B
| $435K | 0.35% |
5,977
+31
| +0.5% | +$2.26K |
|
39
iShares US Regional Banks ETF
IAT
$651M
| $407K | 0.33% |
8,732
+48
| +0.6% | +$2.24K |
|
40
Vanguard S&P 500 ETF
VOO
$740B
| $352K | 0.28% |
684
+2
| +0.3% | +$1.03K |
|
41
Tesla
TSLA
$1.28T
| $287K | 0.23% |
1,106
| – | – |
|
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $285K | 0.23% |
1,678
| – | – |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $230K | 0.19% |
1,955
+1
| +0.1% | +$118 |
|
44
Novo Nordisk
NVO
$244B
| $230K | 0.19% |
3,318
| – | – |
|
45
Global X SuperDividend ETF
SDIV
$964M
| $224K | 0.18% |
+10,684
| New | +$224K |
|
46
PIMCO Dynamic Income Fund
PDI
$7.79B
| $222K | 0.18% |
11,213
+1,034
| +10% | +$20.5K |
|
|
DX
47
Dynex Capital
DX
$1.63B
| $192K | 0.15% |
+14,714
| New | +$192K |
|
48
AGNC Investment
AGNC
$10.7B
| $184K | 0.15% |
19,195
+887
| +5% | +$8.5K |
|
|
PCF
49
High Income Securities Fund
PCF
$121M
| $167K | 0.13% |
+25,114
| New | +$167K |
|
50
Gabelli Equity Trust
GAB
$1.94B
| $149K | 0.12% |
26,996
+1,620
| +6% | +$8.94K |
|