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
1
$15.5M 12.45%
142,645
-1,267
2
$7.96M 6.41%
35,852
-135
3
$7.79M 6.27%
334,560
+32,832
4
$6.02M 4.85%
16,041
+65
5
$5.93M 4.77%
103,730
+9,539
6
$5.66M 4.56%
9,823
-122
7
$4.65M 3.74%
24,435
-95
8
$4.5M 3.62%
9,595
-324
9
$4.46M 3.59%
+86,163
10
$3.81M 3.06%
40,723
-262
11
$3.63M 2.92%
23,251
-2,199
12
$3.63M 2.92%
6,815
-62
13
$3.58M 2.88%
19,948
+102
14
$3.56M 2.86%
35,321
+3,986
15
$3.5M 2.82%
265,231
+39,143
16
$3.4M 2.74%
16,483
-451
17
$3.37M 2.71%
+88,410
18
$2.93M 2.36%
11,951
+39
19
$2.57M 2.07%
4,705
+16
20
$2.31M 1.86%
26,302
+102
21
$2.29M 1.84%
23,698
-566
22
$2.15M 1.73%
12,835
-1,802
23
$2M 1.61%
26,798
-1,497
24
$1.98M 1.59%
11,602
+28
25
$1.94M 1.56%
39,010
-692
1
2 3