KCPT
Kingstone Capital Partners Texas Portfolio holdings
AUM
$153M
1-Year Est. Return
32.99%
1 Year Est. Return
+32.99%
AUM
$153M
AUM Growth
$0
(0%)
Holding
55
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.34B
| $184K | 0.12% |
15,011
|
|
||
|
PCF
52
High Income Securities Fund
PCF
$117M
| $175K | 0.11% |
27,616
|
|
||
53
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $159K | 0.1% |
19,818
|
|
||
54
Gabelli Equity Trust
GAB
$1.89B
| $157K | 0.1% |
26,996
|
|
||
55
Barings BDC
BBDC
$951M
| $155K | 0.1% |
16,933
|
|