KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $153M
1-Year Est. Return 32.99%
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.33M
3
+$4.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Top Sells

1
+$3.37M
2
+$2.53M
3
+$2.41M
4
CVX icon
Chevron
CVX
+$2.15M
5
BX icon
Blackstone
BX
+$1.89M

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
+2,502
JPC icon
53
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$159K 0.1%
19,818
+1,220
GAB icon
54
Gabelli Equity Trust
GAB
$1.89B
$157K 0.1%
26,996
BBDC icon
55
Barings BDC
BBDC
$951M
$155K 0.1%
16,933
+2,063
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-7,686
QID icon
57
ProShares UltraShort QQQ
QID
$293M
– –
-88,410
NVO icon
58
Novo Nordisk
NVO
$235B
– –
-3,318
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-10,786
IAT icon
60
iShares US Regional Banks ETF
IAT
$661M
– –
-8,732
CVX icon
61
Chevron
CVX
$313B
– –
-12,835
BX icon
62
Blackstone
BX
$120B
– –
-13,493
BABA icon
63
Alibaba
BABA
$416B
– –
-3,631
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