Asset Manager
← All Institutions
Kingstone Capital Partners Texas, LLC
6160 WARREN PARKWAY, FRISCO, TX 75034 • 8663611600
Market Value
$188M
+15.6%
Holdings
64
+4
New Purchases
9
Added To
28
Closed
4
Reduced
20
Top 10 Concentration
55.9%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FB | 3.73% | 0.00% | +3.73% | $7M |
| AMD | 2.48% | 1.20% | +1.28% | $5M |
| NOW | 1.24% | 0.00% | +1.24% | $2M |
| UNH | 3.29% | 2.46% | +0.83% | $6M |
| HOOD | 3.37% | 2.54% | +0.82% | $6M |
| XLK | 4.47% | 3.73% | +0.74% | $8M |
| GOOG | 6.71% | 6.29% | +0.42% | $13M |
| JEPQ | 3.09% | 2.80% | +0.29% | $6M |
| EVT | 5.45% | 5.16% | +0.28% | $10M |
| PANW | 0.21% | 0.00% | +0.21% | $395K |
| QQQ | 2.21% | 2.01% | +0.19% | $4M |
| INTC | 0.17% | 0.00% | +0.17% | $319K |
| DSU | 0.16% | 0.00% | +0.16% | $300K |
| CSCO | 0.13% | 0.00% | +0.13% | $240K |
| EZU | 0.11% | 0.00% | +0.11% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 4.27% | -4.27% | $0 |
| PLTR | 2.80% | 3.89% | -1.10% | $5M |
| XLE | 1.47% | 2.00% | -0.53% | $3M |
| XLC | 1.77% | 2.19% | -0.42% | $3M |
| LNG | 0.93% | 1.32% | -0.39% | $2M |
| WMT | 1.12% | 1.51% | -0.39% | $2M |
| IBIT | 1.09% | 1.47% | -0.38% | $2M |
| MSFT | 3.59% | 3.97% | -0.38% | $7M |
| NVDA | 14.43% | 14.79% | -0.36% | $27M |
| VG | 0.60% | 0.96% | -0.36% | $1M |
| HD | 1.07% | 1.35% | -0.28% | $2M |
| PDI | 0.00% | 0.23% | -0.23% | $0 |
| BRK-B | 1.26% | 1.48% | -0.22% | $2M |
| PG | 0.34% | 0.55% | -0.21% | $639K |
| SDIV | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.0% |
| Technology | 29.5% |
| Communication Services | 11.1% |
| Consumer Cyclical | 5.7% |
| Healthcare | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $103M | 54.9% |
| Large Cap | 22 | $59M | 31.4% |
| Mid Cap | 7 | $13M | 6.7% |
| Small Cap | 7 | $6M | 3.3% |
| Micro Cap | 1 | $7M | 3.7% |
Portfolio Analytics
Avg Market Cap
$623.3B
Median Market Cap
$125.1B
Avg P/E
34.2
Median P/E
19.6
Avg Dividend Yield
0.04%
Avg Beta
1.02
# Stocks
37
# ETFs / Funds
27
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.43% | 135,456 | $27M | $200.09 | $3M | -2,265 | -1.6% | |
| 2 | GOOG | 6.71% | 35,646 | $13M | $353.33 | $2M | +48 | +0.1% | |
| 3 | SGOV | 5.54% | 103,266 | $10M | $100.67 | $1M | +11,092 | +12.0% | |
| 4 | EVT | 5.45% | 369,491 | $10M | $27.68 | $2M | +27,866 | +8.2% | |
| 5 | AAPL | 4.57% | 29,688 | $9M | $289.36 | $933K | -486 | -1.6% | |
| 6 | XLK | 4.47% | 44,095 | $8M | $190.52 | $2M | -1,511 | -3.3% | |
| 7 | AMZN | 4.07% | 32,079 | $8M | $238.34 | $1M | +607 | +1.9% | |
| 8 | FB | 3.73% | 12,439 | $7M | $563.31 | — | +12,439 | — | NEW |
| 9 | MSFT | 3.59% | 18,088 | $7M | $373.01 | $302K | +676 | +3.9% | |
| 10 | HOOD | 3.37% | 63,039 | $6M | $100.28 | $2M | +3,433 | +5.8% | |
| 11 | UNH | 3.29% | 14,860 | $6M | $415.63 | $2M | +77 | +0.5% | |
| 12 | JEPQ | 3.09% | 94,335 | $6M | $61.46 | $1M | +12,523 | +15.3% | |
| 13 | PLTR | 2.80% | 45,006 | $5M | $116.67 | -$1M | +1,785 | +4.1% | |
| 14 | JEPI | 2.56% | 85,199 | $5M | $56.48 | $473K | +8,645 | +11.3% | |
| 15 | ETV | 2.49% | 314,746 | $5M | $14.88 | $479K | +7,242 | +2.4% | |
| 16 | AMD | 2.48% | 8,024 | $5M | $580.91 | $3M | -1,541 | -16.1% | |
| 17 | QQQ | 2.21% | 5,624 | $4M | $736.38 | $872K | -40 | -0.7% | |
| 18 | GS | 2.08% | 3,870 | $4M | $1,011.41 | $629K | -13 | -0.3% | |
| 19 | XLC | 1.77% | 31,036 | $3M | $107.13 | -$237K | -1,092 | -3.4% | |
| 20 | JPM | 1.60% | 9,173 | $3M | $327.35 | $199K | -361 | -3.8% | |
| 21 | XLE | 1.47% | 52,095 | $3M | $53.11 | -$486K | -1,013 | -1.9% | |
| 22 | BRK-B | 1.26% | 4,729 | $2M | $500.39 | -$36K | -284 | -5.7% | |
| 23 | NOW | 1.24% | 23,533 | $2M | $99.28 | — | +23,533 | — | NEW |
| 24 | WMT | 1.12% | 18,620 | $2M | $113.26 | -$348K | -1,147 | -5.8% | |
| 25 | IBIT | 1.09% | 61,454 | $2M | $33.29 | -$335K | -523 | -0.8% | |
| 26 | HD | 1.07% | 5,713 | $2M | $352.71 | -$183K | -969 | -14.5% | |
| 27 | XLV | 1.02% | 12,115 | $2M | $158.66 | $92K | -368 | -3.0% | |
| 28 | LNG | 0.93% | 7,270 | $2M | $239.01 | -$399K | -260 | -3.5% | |
| 29 | XLF | 0.88% | 30,913 | $2M | $53.61 | $33K | -1,981 | -6.0% | |
| 30 | SPY | 0.83% | 2,092 | $2M | $746.75 | $256K | +83 | +4.1% | |
| 31 | XLY | 0.83% | 13,230 | $2M | $117.28 | $18K | -846 | -6.0% | |
| 32 | COF | 0.81% | 7,575 | $2M | $200.61 | $56K | -452 | -5.6% | |
| 33 | SPLV | 0.71% | 17,898 | $1M | $74.90 | $39K | +95 | +0.5% | |
| 34 | VG | 0.60% | 101,501 | $1M | $11.13 | -$424K | +2,902 | +2.9% | |
| 35 | IWF | 0.46% | 6,914 | $859K | $124.18 | $122K | +5,187 | +300.4% | |
| 36 | BAC | 0.37% | 12,189 | $695K | $56.98 | $100K | -23 | -0.2% | |
| 37 | PG | 0.34% | 4,356 | $639K | $146.65 | -$258K | -1,858 | -29.9% | |
| 38 | VTI | 0.32% | 1,634 | $604K | $369.93 | $81K | +5 | +0.3% | |
| 39 | QCOM | 0.28% | 2,870 | $530K | $184.77 | $162K | +13 | +0.5% | |
| 40 | COST | 0.27% | 534 | $499K | $935.28 | -$32K | +1 | +0.2% | |
| 41 | NFLX | 0.26% | 6,750 | $482K | $71.40 | -$167K | — | — | |
| 42 | NLY | 0.26% | 21,425 | $479K | $22.36 | $108K | +3,885 | +22.1% | |
| 43 | VOO | 0.25% | 694 | $477K | $687.10 | $63K | +2 | +0.3% | |
| 44 | DX | 0.25% | 36,154 | $474K | $13.11 | $30K | +1,360 | +3.9% | |
| 45 | TSLA | 0.24% | 1,081 | $455K | $420.60 | $66K | +35 | +3.4% | |
| 46 | AGNC | 0.24% | 40,810 | $445K | $10.90 | $97K | +6,119 | +17.6% | |
| 47 | AMAT | 0.23% | 597 | $431K | $722.73 | $227K | +1 | +0.2% | |
| 48 | UBER | 0.23% | 5,946 | $429K | $72.16 | $1K | — | — | |
| 49 | PANW | 0.21% | 1,157 | $395K | $341.02 | — | +1,157 | — | NEW |
| 50 | FBT | 0.20% | 1,520 | $377K | $247.89 | $72K | — | — | |
| 51 | FDUS | 0.17% | 16,741 | $319K | $19.07 | $130K | +5,885 | +54.2% | |
| 52 | INTC | 0.17% | 2,284 | $319K | $139.62 | — | +2,284 | — | NEW |
| 53 | GAB | 0.16% | 53,922 | $305K | $5.66 | $64K | +10,862 | +25.2% | |
| 54 | DSU | 0.16% | 30,934 | $300K | $9.70 | — | +30,934 | — | NEW |
| 55 | STWD | 0.16% | 18,075 | $296K | $16.38 | $47K | +3,629 | +25.1% | |
| 56 | IWP | 0.13% | 1,691 | $248K | $146.43 | $32K | +2 | +0.1% | |
| 57 | CSCO | 0.13% | 2,040 | $240K | $117.48 | — | +2,040 | — | NEW |
| 58 | EZU | 0.11% | 3,057 | $212K | $69.51 | — | +3,057 | — | NEW |
| 59 | EFC | 0.11% | 15,082 | $205K | $13.61 | — | +15,082 | — | NEW |
| 60 | SPYI | 0.11% | 3,809 | $202K | $53.09 | — | +3,809 | — | NEW |
| 61 | META | —% | — | — | — | -$7M | -12,131 | -100.0% | SOLD |
| 62 | JPC | —% | — | — | — | -$215K | -28,578 | -100.0% | SOLD |
| 63 | SDIV | —% | — | — | — | -$305K | -12,057 | -100.0% | SOLD |
| 64 | PDI | —% | — | — | — | -$373K | -21,818 | -100.0% | SOLD |