KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $153M
This Quarter Return
+20.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$28.9M
Cap. Flow
+$12.9M
Cap. Flow %
8.4%
Top 10 Hldgs %
62.53%
Holding
63
New
11
Increased
14
Reduced
26
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.9M
2
PLTR icon
Palantir
PLTR
$5.33M
3
HOOD icon
Robinhood
HOOD
$4.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$2.64M
5
META icon
Meta Platforms (Facebook)
META
$1.41M

Top Sells

1
QID icon
ProShares UltraShort QQQ
QID
$3.37M
2
COF icon
Capital One
COF
$2.53M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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 Shares
Change % 		Capital Flow
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.44B
$184K 0.12%
+15,011
New +$184K
PCF
52
High Income Securities Fund
PCF
$120M
$175K 0.11%
27,616
+2,502
+10% +$15.9K
JPC icon
53
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$159K 0.1%
19,818
+1,220
+7% +$9.79K
GAB icon
54
Gabelli Equity Trust
GAB
$1.89B
$157K 0.1%
26,996
– –
BBDC icon
55
Barings BDC
BBDC
$987M
$155K 0.1%
16,933
+2,063
+14% +$18.9K
BABA icon
56
Alibaba
BABA
$323B
– –
-3,631
Closed -$480K
BX icon
57
Blackstone
BX
$133B
– –
-13,493
Closed -$1.89M
CVX icon
58
Chevron
CVX
$310B
– –
-12,835
Closed -$2.15M
IAT icon
59
iShares US Regional Banks ETF
IAT
$648M
– –
-8,732
Closed -$407K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-10,786
Closed -$565K
NVO icon
61
Novo Nordisk
NVO
$245B
– –
-3,318
Closed -$230K
QID icon
62
ProShares UltraShort QQQ
QID
$273M
– –
-88,410
Closed -$3.37M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-7,686
Closed -$636K
1 2
3