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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$22.5M 14.67%
223,157
+187,836
NVDA icon
2
NVIDIA
NVDA
$4.66T
$21.1M 13.77%
133,474
-9,171
META icon
3
Meta Platforms (Facebook)
META
$1.89T
$8.66M 5.66%
11,737
+1,914
MSFT icon
4
Microsoft
MSFT
$3.95T
$7.75M 5.06%
15,588
-453
EVT icon
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$7.24M 4.73%
300,527
-34,033
AMZN icon
6
Amazon
AMZN
$2.42T
$6.71M 4.38%
30,596
+6,161
AAPL icon
7
Apple
AAPL
$3.99T
$6.16M 4.02%
30,012
-5,840
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.26T
$5.52M 3.6%
31,122
+7,871
PLTR icon
9
Palantir
PLTR
$449B
$5.33M 3.48%
+39,069
HOOD icon
10
Robinhood
HOOD
$130B
$4.83M 3.15%
+51,595
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$98.3B
$4.79M 3.13%
18,908
+2,425
QQQ icon
12
Invesco QQQ Trust
QQQ
$399B
$3.58M 2.33%
6,482
-3,113
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$3.48M 2.27%
61,261
-42,469
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$3.46M 2.26%
63,695
-22,468
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$3.41M 2.22%
245,669
-19,562
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$28B
$3.38M 2.21%
31,169
+7,471
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.27M 2.13%
6,726
-89
JPM icon
18
JPMorgan Chase
JPM
$828B
$2.85M 1.86%
9,836
-2,115
GS icon
19
Goldman Sachs
GS
$244B
$2.73M 1.78%
3,853
-852
IBIT icon
20
iShares Bitcoin Trust
IBIT
$88B
$2.64M 1.72%
+43,109
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.2M 1.44%
25,936
-14,787
WMT icon
22
Walmart
WMT
$833B
$1.96M 1.28%
20,041
-6,261
COF icon
23
Capital One
COF
$142B
$1.72M 1.12%
8,062
-11,886
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.9B
$1.55M 1.01%
29,700
-9,310
PG icon
25
Procter & Gamble
PG
$355B
$1.47M 0.96%
9,212
-2,390
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