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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
-4.72%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.17M
Cap. Flow
+$8.75M
Cap. Flow %
7.05%
Top 10 Hldgs %
53.32%
Holding
56
New
6
Increased
21
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.8M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.94M
3
BX icon
Blackstone
BX
+$2.19M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$786K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$556K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
3
CVX icon
Chevron
CVX
+$282K
4
AMD icon
Advanced Micro Devices
AMD
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$203K

Sector Composition

Rank Sector Weight
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
BX icon
26
Blackstone
BX
$110B
$1.89M 1.52%
+13,493
New +$2.19M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.86M 1.49%
12,709
-428
-3% -$62.2K
QCOM icon
28
Qualcomm
QCOM
$176B
$1.38M 1.11%
8,949
-255
-3% -$41.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.9%
2,010
-6
-0.3% -$3.53K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.04M 0.84%
10,524
-160
-1% -$17.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$892K 0.72%
9,884
-12
-0.1% -$1.18K
NFLX icon
32
Netflix
NFLX
$309B
$670K 0.54%
7,180
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$636K 0.51%
7,686
-877
-10% -$72.1K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$565K 0.45%
10,786
-1,478
-12% -$76.8K
COST icon
35
Costco
COST
$420B
$532K 0.43%
563
+1
+0.2% +$975
BABA icon
36
Alibaba
BABA
$308B
$480K 0.39%
3,631
-348
-9% -$40.1K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$442K 0.36%
1,610
+2
+0.1% +$581
UBER icon
38
Uber
UBER
$153B
$435K 0.35%
5,977
+31
+0.5% +$2.23K
IAT icon
39
iShares US Regional Banks ETF
IAT
$678M
$407K 0.33%
8,732
+48
+0.6% +$2.41K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.28%
684
+2
+0.3% +$1.08K
TSLA icon
41
Tesla
TSLA
$1.3T
$287K 0.23%
1,106
– –
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$285K 0.23%
1,678
– –
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$230K 0.19%
1,955
+1
+0.1% +$129
NVO
44
Novo Nordisk
NVO
$209B
$230K 0.19%
3,318
– –
SDIV icon
45
Global X SuperDividend ETF
SDIV
$1.22B
$224K 0.18%
+10,684
New +$225K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.42B
$222K 0.18%
11,213
+1,034
+10% +$20.1K
DX
47
Dynex Capital
DX
$3.21B
$192K 0.15%
+14,714
New +$197K
AGNC icon
48
AGNC Investment
AGNC
$12.9B
$184K 0.15%
19,195
+887
+5% +$8.86K
PCF
49
High Income Securities Fund
PCF
$99.9M
$167K 0.13%
+25,114
New +$168K
GAB icon
50
Gabelli Equity Trust
GAB
$1.79B
$149K 0.12%
26,996
+1,620
+6% +$8.94K
1
2
3

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Kingstone Capital Partners Texas's Q1 2025 Portfolio in Review

As of Q1 2025, Kingstone Capital Partners Texas held 56 positions worth $124M, up 0.95% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kingstone Capital Partners Texas deployed $8.75M of net new capital in Q1 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 86,163 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $403K trimmed.

  • Kingstone Capital Partners Texas's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 86,163 shares worth $4.46M.
  • Kingstone Capital Partners Texas added most to Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2025, an estimated $786K increase.
  • Kingstone Capital Partners Texas's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $403K.
  • Kingstone Capital Partners Texas fully exited Mastercard in Q1 2025, selling an estimated $1.8M.
  • Kingstone Capital Partners Texas's ten largest holdings make up 53% of its $124M portfolio in Q1 2025.
  • Kingstone Capital Partners Texas opened 6 new positions and closed 4 in Q1 2025.
  • Kingstone Capital Partners Texas's portfolio value rose 0.95% quarter-over-quarter to $124M.

Based on Kingstone Capital Partners Texas's 13F filing for Q1 2025, filed 15 Apr 2025.