KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $153M
1-Year Est. Return 32.99%
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.33M
3
+$4.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Top Sells

1
+$3.37M
2
+$2.53M
3
+$2.41M
4
CVX icon
Chevron
CVX
+$2.15M
5
BX icon
Blackstone
BX
+$1.89M

Sector Composition

1 Technology 27.63%
2 Financials 10.49%
3 Communication Services 9.89%
4 Consumer Discretionary 5.27%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$1.28M 0.84%
17,592
-9,206
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$680B
$1.25M 0.82%
2,027
+17
LNG icon
28
Cheniere Energy
LNG
$48.3B
$1.13M 0.73%
+4,621
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.12M 0.73%
5,147
-115
HD icon
30
Home Depot
HD
$383B
$1.02M 0.67%
+2,797
NFLX icon
31
Netflix
NFLX
$464B
$961K 0.63%
718
QCOM icon
32
Qualcomm
QCOM
$203B
$939K 0.61%
5,898
-3,051
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$731K 0.48%
1,723
-748
UBER icon
34
Uber
UBER
$201B
$555K 0.36%
5,946
-31
COST icon
35
Costco
COST
$412B
$542K 0.35%
548
-15
BAC icon
36
Bank of America
BAC
$389B
$518K 0.34%
+10,956
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$560B
$489K 0.32%
1,610
VOO icon
38
Vanguard S&P 500 ETF
VOO
$780B
$389K 0.25%
684
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$36.1B
$377K 0.25%
2,791
-9,918
TSLA icon
40
Tesla
TSLA
$1.5T
$332K 0.22%
1,046
-60
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$285K 0.19%
+3,112
AMD icon
42
Advanced Micro Devices
AMD
$421B
$271K 0.18%
+1,912
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$250K 0.16%
1,552
-126
DX
44
Dynex Capital
DX
$1.98B
$247K 0.16%
20,252
+5,538
SDIV icon
45
Global X SuperDividend ETF
SDIV
$991M
$246K 0.16%
10,899
+215
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.64B
$242K 0.16%
12,750
+1,537
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$234K 0.15%
1,685
-270
PANW icon
48
Palo Alto Networks
PANW
$149B
$228K 0.15%
+1,116
AGNC icon
49
AGNC Investment
AGNC
$11B
$228K 0.15%
24,817
+5,622
NLY icon
50
Annaly Capital Management
NLY
$14.4B
$213K 0.14%
+11,314
1
2
3