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KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $162M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.17M
Cap. Flow
+$8.75M
Cap. Flow %
7.05%
Top 10 Hldgs %
53.32%
Holding
56
New
6
Increased
21
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.8M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.94M
3
BX icon
Blackstone
BX
+$2.19M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$786K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$556K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
3
CVX icon
Chevron
CVX
+$282K
4
AMD icon
Advanced Micro Devices
AMD
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$203K

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$15.5M 12.45%
142,645
-1,267
-0.9% -$161K
AAPL icon
2
Apple
AAPL
$4.99T
$7.96M 6.41%
35,852
-135
-0.4% -$31.3K
EVT icon
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$7.79M 6.27%
334,560
+32,832
+11% +$786K
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.02M 4.85%
16,041
+65
+0.4% +$26.5K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.93M 4.77%
103,730
+9,539
+10% +$556K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.66M 4.56%
9,823
-122
-1% -$78.7K
AMZN icon
7
Amazon
AMZN
$2.48T
$4.65M 3.74%
24,435
-95
-0.4% -$20.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$4.5M 3.62%
9,595
-324
-3% -$165K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.46M 3.59%
+86,163
New +$4.8M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.81M 3.06%
81,446
-524
-0.6% -$23.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$3.63M 2.92%
23,251
-2,199
-9% -$403K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.63M 2.92%
6,815
-62
-0.9% -$30.1K
COF icon
13
Capital One
COF
$130B
$3.58M 2.88%
19,948
+102
+0.5% +$19.3K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.56M 2.86%
35,321
+3,986
+13% +$401K
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$3.5M 2.82%
265,231
+39,143
+17% +$550K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.4M 2.74%
32,966
-902
-3% -$102K
QID icon
17
ProShares UltraShort QQQ
QID
$293M
$3.37M 2.71%
+88,410
New +$2.94M
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.93M 2.36%
11,951
+39
+0.3% +$9.94K
GS icon
19
Goldman Sachs
GS
$305B
$2.57M 2.07%
4,705
+16
+0.3% +$9.63K
WMT icon
20
Walmart Inc
WMT
$900B
$2.31M 1.86%
26,302
+102
+0.4% +$9.57K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.29M 1.84%
23,698
-566
-2% -$56.5K
CVX icon
22
Chevron
CVX
$374B
$2.15M 1.73%
12,835
-1,802
-12% -$282K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2M 1.61%
26,798
-1,497
-5% -$108K
PG icon
24
Procter & Gamble
PG
$347B
$1.98M 1.59%
11,602
+28
+0.2% +$4.69K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.94M 1.56%
39,010
-692
-2% -$34.7K
1
2 3

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Kingstone Capital Partners Texas's Q1 2025 Portfolio in Review

As of Q1 2025, Kingstone Capital Partners Texas held 56 positions worth $124M, up 0.95% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kingstone Capital Partners Texas deployed $8.75M of net new capital in Q1 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 86,163 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $403K trimmed.

  • Kingstone Capital Partners Texas's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 86,163 shares worth $4.46M.
  • Kingstone Capital Partners Texas added most to Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2025, an estimated $786K increase.
  • Kingstone Capital Partners Texas's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $403K.
  • Kingstone Capital Partners Texas fully exited Mastercard in Q1 2025, selling an estimated $1.8M.
  • Kingstone Capital Partners Texas's ten largest holdings make up 53% of its $124M portfolio in Q1 2025.
  • Kingstone Capital Partners Texas opened 6 new positions and closed 4 in Q1 2025.
  • Kingstone Capital Partners Texas's portfolio value rose 0.95% quarter-over-quarter to $124M.

Based on Kingstone Capital Partners Texas's 13F filing for Q1 2025, filed 15 Apr 2025.