KCPT
Kingstone Capital Partners Texas Portfolio holdings
AUM
$153M
This Quarter Return
+5.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.3M |
| 2 |
Apple
AAPL
|
$9.01M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$7.26M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 11.61% |
| 3 | Communication Services | 9.19% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $19.3M | 15.71% |
+143,912
| New | +$19.3M |
|
|
2
Apple
AAPL
$3.41T
| $9.01M | 7.32% |
+35,987
| New | +$9.01M |
|
|
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $7.26M | 5.9% |
+301,728
| New | +$7.26M |
|
|
4
Microsoft
MSFT
$3.75T
| $6.73M | 5.47% |
+15,976
| New | +$6.73M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $5.82M | 4.73% |
+9,945
| New | +$5.82M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.42M | 4.4% |
+94,191
| New | +$5.42M |
|
7
Amazon
AMZN
$2.4T
| $5.38M | 4.37% |
+24,530
| New | +$5.38M |
|
8
Invesco QQQ Trust
QQQ
$361B
| $5.07M | 4.12% |
+9,919
| New | +$5.07M |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $4.85M | 3.94% |
+25,450
| New | +$4.85M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.94M | 3.2% |
+16,934
| New | +$3.94M |
|
11
Capital One
COF
$143B
| $3.54M | 2.88% |
+19,846
| New | +$3.54M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.51M | 2.85% |
+40,985
| New | +$3.51M |
|
|
ETV
13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.26M | 2.65% |
+226,088
| New | +$3.26M |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.14M | 2.56% |
+31,335
| New | +$3.14M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 2.53% |
+6,877
| New | +$3.12M |
|
16
JPMorgan Chase
JPM
$824B
| $2.86M | 2.32% |
+11,912
| New | +$2.86M |
|
17
Goldman Sachs
GS
$221B
| $2.69M | 2.18% |
+4,689
| New | +$2.69M |
|
18
Walmart
WMT
$781B
| $2.37M | 1.92% |
+26,200
| New | +$2.37M |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.35M | 1.91% |
+24,264
| New | +$2.35M |
|
20
Chevron
CVX
$326B
| $2.12M | 1.72% |
+14,637
| New | +$2.12M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.98M | 1.61% |
+28,295
| New | +$1.98M |
|
22
Procter & Gamble
PG
$370B
| $1.94M | 1.58% |
+11,574
| New | +$1.94M |
|
23
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.92M | 1.56% |
+39,702
| New | +$1.92M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.81M | 1.47% |
+13,137
| New | +$1.81M |
|
25
Mastercard
MA
$535B
| $1.8M | 1.46% |
+3,416
| New | +$1.8M |
|