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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $15.5M | 12.45% |
142,645
-1,267
| -0.9% | -$137K |
|
2
Apple
AAPL
$3.47T
| $7.96M | 6.41% |
35,852
-135
| -0.4% | -$30K |
|
|
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.79M | 6.27% |
334,560
+32,832
| +11% | +$764K |
|
4
Microsoft
MSFT
$3.79T
| $6.02M | 4.85% |
16,041
+65
| +0.4% | +$24.4K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.93M | 4.77% |
103,730
+9,539
| +10% | +$545K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $5.66M | 4.56% |
9,823
-122
| -1% | -$70.3K |
|
7
Amazon
AMZN
$2.43T
| $4.65M | 3.74% |
24,435
-95
| -0.4% | -$18.1K |
|
8
Invesco QQQ Trust
QQQ
$373B
| $4.5M | 3.62% |
9,595
-324
| -3% | -$152K |
|
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $4.46M | 3.59% |
+86,163
| New | +$4.46M |
|
10
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.81M | 3.06% |
40,723
-262
| -0.6% | -$24.5K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $3.63M | 2.92% |
23,251
-2,199
| -9% | -$344K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.63M | 2.92% |
6,815
-62
| -0.9% | -$33K |
|
13
Capital One
COF
$143B
| $3.58M | 2.88% |
19,948
+102
| +0.5% | +$18.3K |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.56M | 2.86% |
35,321
+3,986
| +13% | +$401K |
|
|
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.5M | 2.82% |
265,231
+39,143
| +17% | +$517K |
|
16
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.41M | 2.74% |
16,483
-451
| -3% | -$93.2K |
|
|
17
ProShares UltraShort QQQ
QID
$274M
| $3.37M | 2.71% |
+88,410
| New | +$3.37M |
|
18
JPMorgan Chase
JPM
$844B
| $2.93M | 2.36% |
11,951
+39
| +0.3% | +$9.57K |
|
19
Goldman Sachs
GS
$236B
| $2.57M | 2.07% |
4,705
+16
| +0.3% | +$8.74K |
|
20
Walmart
WMT
$825B
| $2.31M | 1.86% |
26,302
+102
| +0.4% | +$8.95K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.29M | 1.84% |
23,698
-566
| -2% | -$54.6K |
|
|
22
Chevron
CVX
$317B
| $2.15M | 1.73% |
12,835
-1,802
| -12% | -$301K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2M | 1.61% |
26,798
-1,497
| -5% | -$112K |
|
24
Procter & Gamble
PG
$370B
| $1.98M | 1.59% |
11,602
+28
| +0.2% | +$4.77K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.94M | 1.56% |
39,010
-692
| -2% | -$34.4K |
|