KCPT
Kingstone Capital Partners Texas Portfolio holdings
AUM
$172M
1-Year Est. Return
36.22%
1 Year Est. Return
+36.22%
AUM
$172M
AUM Growth
+$19.2M
(+13%)
Holding
59
Top Buys
| 1 | +$5.1M | |
| 2 | +$1.61M | |
| 3 | +$1.42M | |
| 4 |
VG
Venture Global Inc
VG
|
+$1.41M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.37M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$463K | |
| 3 | +$442K | |
| 4 |
Qualcomm
QCOM
|
+$441K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$285K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.29B
| $234K | 0.14% |
19,064
+4,053
|
|
||
52
Oracle
ORCL
$548B
| $234K | 0.14% |
+831
|
|
||
53
Palo Alto Networks
PANW
$134B
| $227K | 0.13% |
1,116
|
|
||
54
Capital Southwest
CSWC
$1.28B
| $212K | 0.12% |
+9,678
|
|
||
|
PCF
55
High Income Securities Fund
PCF
$116M
| $196K | 0.11% |
30,791
+3,175
|
|
||
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $167K | 0.1% |
20,412
+594
|
|
||
57
Barings BDC
BBDC
$952M
| $165K | 0.1% |
18,831
+1,898
|
|
||
58
Gabelli Equity Trust
GAB
$1.87B
| $164K | 0.1% |
26,996
|
|
||
|
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| – | – |
-3,112
|
|