We are live on
!
Find out more
KCPT
Kingstone Capital Partners Texas Portfolio holdings
AUM
$162M
1-Year Est. Return
29.56%
This Fund
S&P 500
1 Year Est. Return
+29.56%
AUM
$162M
AUM Growth
-$9.01M
(-5.3%)
Holding
62
Top Buys
| 1 | +$1.83M | |
| 2 | +$882K | |
| 3 | +$830K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$776K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$775K |
Top Sells
| 1 | +$300K | |
| 2 | +$263K | |
| 3 | +$254K | |
| 4 |
Barings BDC
BBDC
|
+$231K |
| 5 |
Palo Alto Networks
PANW
|
+$206K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Communication Services | 10.96% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Equity Trust
GAB
$1.75B
| $241K | 0.15% |
43,060
+9,909
|
|
||
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $216K | 0.13% |
1,689
|
|
||
53
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $215K | 0.13% |
28,578
+2,581
|
|
||
54
Applied Materials
AMAT
$439B
| $204K | 0.13% |
+596
|
|
||
55
Fidus Investment
FDUS
$711M
| $189K | 0.12% |
10,856
+457
|
|
||
|
BMNU
56
T-REX 2X Long BMNR Daily Target ETF
BMNU
$238M
| $23K | 0.01% |
+13,000
|
|
||
|
57
Barings BDC
BBDC
$878M
| – | – |
-25,120
|
|
||
58
Business First Bancshares
BFST
$950M
| – | – |
-10,071
|
|
||
|
EFC
59
Ellington Financial
EFC
$1.71B
| – | – |
-18,737
|
|
||
|
FBRT
60
Franklin BSP Realty Trust
FBRT
$635M
| – | – |
-29,866
|
|
||
|
61
Palo Alto Networks
PANW
$228B
| – | – |
-1,116
|
|
||
|
GAB.RT
62
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $0 | ﹤0.01% |
+33,160
|
|