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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
+12.7%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.2M
Cap. Flow
+$2.55M
Cap. Flow %
1.48%
Top 10 Hldgs %
56.64%
Holding
59
New
4
Increased
40
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.46M
2
HD icon
Home Depot
HD
+$1.56M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.42M
4
VG
Venture Global Inc
VG
+$1.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
2
PG icon
Procter & Gamble
PG
+$449K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
4
QCOM icon
Qualcomm
QCOM
+$421K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 11.8%
3 Communication Services 10.56%
4 Consumer Discretionary 5.79%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$52.9B
$1.76M 1.02%
7,501
+2,880
+62% +$677K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.76M 1.02%
12,655
+9,864
+353% +$1.33M
COF icon
28
Capital One
COF
$134B
$1.72M 1%
8,084
+22
+0.3% +$4.82K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.71M 0.99%
14,286
+3,992
+39% +$457K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$1.53M 0.89%
9,477
+7,565
+396% +$1.22M
VG
31
Venture Global Inc
VG
$32.9B
$1.41M 0.82%
+99,360
New +$1.42M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.33M 0.77%
1,994
-33
-2% -$21.2K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.29M 0.75%
17,614
+22
+0.1% +$1.61K
PG icon
34
Procter & Gamble
PG
$339B
$974K 0.57%
6,336
-2,876
-31% -$449K
NFLX icon
35
Netflix
NFLX
$309B
$861K 0.5%
7,180
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$808K 0.47%
6,896
+4
+0.1% +$445
BAC icon
37
Bank of America
BAC
$442B
$616K 0.36%
11,935
+979
+9% +$47.8K
UBER icon
38
Uber
UBER
$153B
$583K 0.34%
5,946
– –
QCOM icon
39
Qualcomm
QCOM
$176B
$540K 0.31%
3,246
-2,652
-45% -$421K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$530K 0.31%
1,615
+5
+0.3% +$1.58K
COST icon
41
Costco
COST
$420B
$508K 0.29%
549
+1
+0.2% +$959
TSLA icon
42
Tesla
TSLA
$1.3T
$465K 0.27%
1,046
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$420K 0.24%
686
+2
+0.3% +$1.18K
DX
44
Dynex Capital
DX
$3.21B
$291K 0.17%
23,672
+3,420
+17% +$42.8K
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.42B
$287K 0.17%
14,497
+1,747
+14% +$33.9K
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$278K 0.16%
1,552
– –
AGNC icon
47
AGNC Investment
AGNC
$12.9B
$269K 0.16%
27,527
+2,710
+11% +$26.3K
SDIV icon
48
Global X SuperDividend ETF
SDIV
$1.22B
$260K 0.15%
10,844
-55
-0.5% -$1.3K
NLY icon
49
Annaly Capital Management
NLY
$17.4B
$256K 0.15%
12,676
+1,362
+12% +$28.2K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$240K 0.14%
1,687
+2
+0.1% +$283
1
2
3

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Kingstone Capital Partners Texas's Q3 2025 Portfolio in Review

As of Q3 2025, Kingstone Capital Partners Texas held 59 positions worth $172M, up 13% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kingstone Capital Partners Texas's Q3 2025 filing shows 4 new, 40 increased, 8 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 14,763 shares worth $5.1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Kingstone Capital Partners Texas's largest Q3 2025 buy was UnitedHealth: 14,763 shares worth $5.1M.
  • Kingstone Capital Partners Texas added most to Home Depot in Q3 2025, an estimated $1.56M increase.
  • Kingstone Capital Partners Texas's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.6M.
  • Kingstone Capital Partners Texas fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $285K.
  • Kingstone Capital Partners Texas's ten largest holdings make up 57% of its $172M portfolio in Q3 2025.
  • Kingstone Capital Partners Texas opened 4 new positions and closed 1 in Q3 2025.
  • Kingstone Capital Partners Texas's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Kingstone Capital Partners Texas's 13F filing for Q3 2025, filed 16 Oct 2025.