KCPT
Kingstone Capital Partners Texas Portfolio holdings
AUM
$171M
1-Year Est. Return
30.56%
This Fund
S&P 500
1 Year Est. Return
+30.56%
AUM
$171M
AUM Growth
-$910K
(-0.53%)
Holding
63
Top Buys
| 1 | +$312K | |
| 2 | +$255K | |
| 3 | +$255K | |
| 4 |
Starwood Property Trust
STWD
|
+$208K |
| 5 |
Fidus Investment
FDUS
|
+$207K |
Top Sells
| 1 | +$615K | |
| 2 | +$370K | |
| 3 | +$287K | |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$234K |
| 5 |
Oracle
ORCL
|
+$234K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Communication Services | 11.51% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
51
Ellington Financial
EFC
$1.48B
| $254K | 0.15% |
+18,737
|
|
||
52
Barings BDC
BBDC
$848M
| $231K | 0.13% |
25,120
+6,289
|
|
||
53
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $231K | 0.13% |
1,689
+2
|
|
||
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.85B
| $211K | 0.12% |
25,997
+5,585
|
|
||
55
Palo Alto Networks
PANW
$136B
| $206K | 0.12% |
1,116
|
|
||
56
Gabelli Equity Trust
GAB
$1.77B
| $205K | 0.12% |
33,151
+6,155
|
|
||
|
57
Starwood Property Trust
STWD
$6.54B
| $204K | 0.12% |
+11,330
|
|
||
|
58
Fidus Investment
FDUS
$672M
| $201K | 0.12% |
+10,399
|
|
||
59
Capital Southwest
CSWC
$1.3B
| – | – |
-9,678
|
|
||
|
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.26B
| – | – |
-19,064
|
|
||
|
61
Oracle
ORCL
$446B
| – | – |
-831
|
|
||
|
PCF
62
High Income Securities Fund
PCF
$105M
| – | – |
-30,791
|
|
||
63
PIMCO Dynamic Income Fund
PDI
$7.31B
| – | – |
-14,497
|
|