KCPT
Kingstone Capital Partners Texas Portfolio holdings
AUM
$153M
This Quarter Return
-4.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$1.17M
(+0.95%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
56
New
6
Increased
21
Reduced
21
Closed
4
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.46M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$3.37M |
| 3 |
Blackstone
BX
|
+$1.89M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$764K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$545K |
Top Sells
| 1 |
Mastercard
MA
|
+$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$344K |
| 3 |
Chevron
CVX
|
+$301K |
| 4 |
Advanced Micro Devices
AMD
|
+$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $148K | 0.12% |
18,598
+1,710
| +10% | +$13.6K |
|
52
Barings BDC
BBDC
$978M
| $142K | 0.11% |
14,870
+790
| +6% | +$7.54K |
|
|
53
Mastercard
MA
$525B
| – | – |
-3,416
| Closed | -$1.8M |
|
54
MidCap Financial Investment
MFIC
$1.16B
| – | – |
-11,548
| Closed | -$156K |
|
|
55
Advanced Micro Devices
AMD
$257B
| – | – |
-1,912
| Closed | -$231K |
|
|
56
Palo Alto Networks
PANW
$131B
| – | – |
-1,116
| Closed | -$203K |
|