KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $172M
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.37M
3
+$1.89M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$764K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$545K

Top Sells

1
+$1.8M
2
+$344K
3
+$301K
4
AMD icon
Advanced Micro Devices
AMD
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$203K

Sector Composition

1 Technology 25.16%
2 Financials 11.86%
3 Communication Services 8.02%
4 Consumer Discretionary 4.36%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.12%
18,598
+1,710
52
$142K 0.11%
14,870
+790
53
– –
-1,912
54
– –
-3,416
55
– –
-11,548
56
– –
-1,116
1 2
3