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Kingstone Capital Partners Texas, LLC
6160 WARREN PARKWAY, FRISCO, TX 75034 • 8663611600
Market Value
$162M
-5.3%
Holdings
60
-4
New Purchases
2
Added To
30
Closed
5
Reduced
18
Top 10 Concentration
56.6%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 5.71% | 4.33% | +1.38% | $9M |
| EVT | 5.16% | 4.54% | +0.62% | $8M |
| XLE | 2.00% | 1.40% | +0.60% | $3M |
| JEPI | 2.67% | 2.11% | +0.56% | $4M |
| VG | 0.96% | 0.41% | +0.55% | $2M |
| JEPQ | 2.80% | 2.26% | +0.54% | $5M |
| ETV | 2.59% | 2.12% | +0.46% | $4M |
| LNG | 1.32% | 0.86% | +0.46% | $2M |
| PDI | 0.23% | 0.00% | +0.23% | $373K |
| WMT | 1.51% | 1.31% | +0.21% | $2M |
| AMAT | 0.13% | 0.00% | +0.13% | $204K |
| SPLV | 0.80% | 0.74% | +0.06% | $1M |
| COST | 0.33% | 0.27% | +0.06% | $531K |
| GS | 2.02% | 1.98% | +0.04% | $3M |
| STWD | 0.15% | 0.12% | +0.03% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 2.54% | 3.85% | -1.31% | $4M |
| MSFT | 3.97% | 4.85% | -0.88% | $6M |
| PLTR | 3.89% | 4.43% | -0.54% | $6M |
| UNH | 2.46% | 2.89% | -0.43% | $4M |
| META | 4.27% | 4.65% | -0.38% | $7M |
| IBIT | 1.47% | 1.84% | -0.37% | $2M |
| COF | 0.90% | 1.13% | -0.23% | $1M |
| NVDA | 14.79% | 15.00% | -0.21% | $24M |
| GOOG | 6.29% | 6.49% | -0.20% | $10M |
| FBRT | 0.00% | 0.18% | -0.18% | $0 |
| BFST | 0.00% | 0.15% | -0.15% | $0 |
| AMZN | 4.04% | 4.19% | -0.15% | $7M |
| EFC | 0.00% | 0.15% | -0.15% | $0 |
| JPM | 1.73% | 1.87% | -0.14% | $3M |
| BBDC | 0.00% | 0.13% | -0.13% | $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 | 25 | $96M | 59.1% |
| Large Cap | 20 | $50M | 30.9% |
| Mid Cap | 6 | $11M | 6.8% |
| Small Cap | 9 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$644.8B
Median Market Cap
$110.4B
Avg P/E
32.7
Median P/E
16.9
Avg Dividend Yield
0.05%
Avg Beta
1.02
# Stocks
37
# ETFs / Funds
23
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.79% | 137,721 | $24M | $174.40 | -$2M | -198 | -0.1% | |
| 2 | GOOG | 6.29% | 35,598 | $10M | $286.87 | -$918K | +130 | +0.4% | |
| 3 | SGOV | 5.71% | 92,174 | $9M | $100.66 | $2M | +18,254 | +24.7% | |
| 4 | EVT | 5.16% | 341,625 | $8M | $24.55 | $603K | +32,499 | +10.5% | |
| 5 | AAPL | 4.72% | 30,174 | $8M | $253.79 | -$541K | +16 | +0.1% | |
| 6 | META | 4.27% | 12,131 | $7M | $572.09 | -$1M | +56 | +0.5% | |
| 7 | AMZN | 4.04% | 31,472 | $7M | $208.28 | -$622K | +377 | +1.2% | |
| 8 | MSFT | 3.97% | 17,412 | $6M | $370.15 | -$2M | +228 | +1.3% | |
| 9 | PLTR | 3.89% | 43,221 | $6M | $146.27 | -$1M | +487 | +1.1% | |
| 10 | XLK | 3.73% | 45,606 | $6M | $132.90 | -$563K | -401 | -0.9% | |
| 11 | JEPQ | 2.80% | 81,812 | $5M | $55.52 | $673K | +15,250 | +22.9% | |
| 12 | JEPI | 2.67% | 76,554 | $4M | $56.68 | $721K | +13,345 | +21.1% | |
| 13 | ETV | 2.59% | 307,504 | $4M | $13.67 | $562K | +53,894 | +21.2% | |
| 14 | HOOD | 2.54% | 59,606 | $4M | $69.31 | -$2M | +1,208 | +2.1% | |
| 15 | UNH | 2.46% | 14,783 | $4M | $270.58 | -$962K | -247 | -1.6% | |
| 16 | XLC | 2.19% | 32,128 | $4M | $110.87 | -$251K | -263 | -0.8% | |
| 17 | GS | 2.02% | 3,883 | $3M | $846.00 | -$110K | +20 | +0.5% | |
| 18 | QQQ | 2.01% | 5,664 | $3M | $577.15 | -$218K | -13 | -0.2% | |
| 19 | XLE | 2.00% | 53,108 | $3M | $61.25 | $847K | -715 | -1.3% | |
| 20 | JPM | 1.73% | 9,534 | $3M | $294.11 | -$395K | -395 | -4.0% | |
| 21 | WMT | 1.51% | 19,767 | $2M | $124.30 | $219K | -318 | -1.6% | |
| 22 | BRK-B | 1.48% | 5,013 | $2M | $479.15 | -$131K | -27 | -0.5% | |
| 23 | IBIT | 1.47% | 61,977 | $2M | $38.42 | -$775K | -1,590 | -2.5% | |
| 24 | HD | 1.35% | 6,682 | $2M | $328.94 | -$146K | -129 | -1.9% | |
| 25 | LNG | 1.32% | 7,530 | $2M | $283.80 | $662K | -56 | -0.7% | |
| 26 | AMD | 1.20% | 9,565 | $2M | $203.45 | -$105K | -13 | -0.1% | |
| 27 | XLV | 1.13% | 12,483 | $2M | $146.60 | -$102K | +5 | +0.0% | |
| 28 | XLF | 1.00% | 32,894 | $2M | $49.37 | -$177K | +18 | +0.1% | |
| 29 | VG | 0.96% | 98,599 | $2M | $15.76 | $853K | -4,168 | -4.1% | |
| 30 | XLY | 0.94% | 14,076 | $2M | $108.98 | -$157K | -88 | -0.6% | |
| 31 | COF | 0.90% | 8,027 | $1M | $182.38 | -$472K | +39 | +0.5% | |
| 32 | SPY | 0.80% | 2,009 | $1M | $650.07 | -$44K | +30 | +1.5% | |
| 33 | SPLV | 0.80% | 17,803 | $1M | $73.13 | $37K | +94 | +0.5% | |
| 34 | PG | 0.55% | 6,214 | $897K | $144.35 | -$12K | -127 | -2.0% | |
| 35 | IWF | 0.45% | 1,727 | $737K | $426.75 | -$80K | +1 | +0.1% | |
| 36 | NFLX | 0.40% | 6,750 | $649K | $96.15 | $16K | — | — | |
| 37 | BAC | 0.37% | 12,212 | $595K | $48.72 | -$67K | +178 | +1.5% | |
| 38 | COST | 0.33% | 533 | $531K | $996.25 | $72K | +1 | +0.2% | |
| 39 | VTI | 0.32% | 1,629 | $523K | $321.06 | -$21K | +5 | +0.3% | |
| 40 | DX | 0.27% | 34,794 | $444K | $12.76 | $22K | +4,689 | +15.6% | |
| 41 | UBER | 0.26% | 5,946 | $428K | $71.98 | -$58K | — | — | |
| 42 | VOO | 0.25% | 692 | $414K | $598.27 | -$19K | +2 | +0.3% | |
| 43 | TSLA | 0.24% | 1,046 | $389K | $371.89 | -$81K | — | — | |
| 44 | PDI | 0.23% | 21,818 | $373K | $17.10 | — | +21,818 | — | NEW |
| 45 | NLY | 0.23% | 17,540 | $371K | $21.15 | $22K | +1,940 | +12.4% | |
| 46 | QCOM | 0.23% | 2,857 | $368K | $128.81 | -$190K | -406 | -12.4% | |
| 47 | AGNC | 0.21% | 34,691 | $348K | $10.03 | -$24K | — | — | |
| 48 | FBT | 0.19% | 1,520 | $305K | $200.66 | -$16K | -32 | -2.1% | |
| 49 | SDIV | 0.19% | 12,057 | $305K | $25.30 | $21K | +229 | +1.9% | |
| 50 | STWD | 0.15% | 14,446 | $249K | $17.24 | $45K | +3,116 | +27.5% | |
| 51 | GAB | 0.15% | 43,060 | $241K | $5.60 | $36K | +9,909 | +29.9% | |
| 52 | IWP | 0.13% | 1,689 | $216K | $127.89 | -$15K | — | — | |
| 53 | JPC | 0.13% | 28,578 | $215K | $7.52 | $4K | +2,581 | +9.9% | |
| 54 | AMAT | 0.13% | 596 | $204K | $342.28 | — | +596 | — | NEW |
| 55 | FDUS | 0.12% | 10,856 | $189K | $17.41 | -$12K | +457 | +4.4% | |
| 56 | EFC | —% | — | — | — | -$254K | -18,737 | -100.0% | SOLD |
| 57 | BBDC | —% | — | — | — | -$231K | -25,120 | -100.0% | SOLD |
| 58 | BFST | —% | — | — | — | -$263K | -10,071 | -100.0% | SOLD |
| 59 | PANW | —% | — | — | — | -$206K | -1,116 | -100.0% | SOLD |
| 60 | FBRT | —% | — | — | — | -$300K | -29,866 | -100.0% | SOLD |