KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
Cap. Flow
-$1.55M
Cap. Flow %
-2.37%
Top 10 Hldgs %
60.67%
Holding
96
New
3
Increased
27
Reduced
34
Closed
19

Top Buys

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.92M
2
TSLA icon
Tesla
TSLA
$1.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$721K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$307K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$303K

Top Sells

1
COIN icon
Coinbase
COIN
$678K
2
PRNT icon
The 3D Printing ETF
PRNT
$595K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$593K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$516K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$479K

Sector Composition

1 Technology 18.12%
2 Industrials 17.74%
3 Consumer Discretionary 11.65%
4 Communication Services 4.79%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$76.4B
$10.2M 15.49%
56,208
– –
AAPL icon
2
Apple
AAPL
$3.41T
$7.78M 11.87%
56,278
-2,602
-4% -$360K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$4.72M 7.19%
282,411
+3,953
+1% +$66K
TSLA icon
4
Tesla
TSLA
$1.06T
$3.33M 5.08%
12,542
+7,058
+129% +$1.87M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.73M 4.17%
43,143
-3,362
-7% -$213K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$2.67M 4.07%
68,655
-5,846
-8% -$227K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$921M
$2.49M 3.8%
25,618
-1,458
-5% -$142K
AMZN icon
8
Amazon
AMZN
$2.4T
$2.43M 3.71%
21,506
-244
-1% -$27.6K
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.92M 2.92%
+59,056
New +$1.92M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.56M 2.38%
11,806
-734
-6% -$96.9K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.34M 2.05%
14,144
+3,191
+29% +$303K
MSFT icon
12
Microsoft
MSFT
$3.75T
$1.2M 1.82%
5,135
+304
+6% +$70.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 1.59%
3,912
-26
-0.7% -$6.95K
SPYD icon
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$935K 1.43%
26,349
+8,542
+48% +$303K
DIS icon
15
Walt Disney
DIS
$213B
$819K 1.25%
8,685
-66
-0.8% -$6.22K
LEGR icon
16
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$776K 1.18%
25,606
-3,194
-11% -$96.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.56T
$760K 1.16%
7,950
+7,547
+1,873% +$721K
PLUG icon
18
Plug Power
PLUG
$1.71B
$720K 1.1%
34,258
+900
+3% +$18.9K
K icon
19
Kellanova
K
$27.4B
$672K 1.03%
9,644
– –
MAR icon
20
Marriott International Class A Common Stock
MAR
$71.8B
$605K 0.92%
4,319
-843
-16% -$118K
CME icon
21
CME Group
CME
$95.6B
$592K 0.9%
3,343
+2
+0.1% +$354
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$591K 0.9%
4,876
+89
+2% +$10.8K
FTNT icon
23
Fortinet
FTNT
$58.9B
$579K 0.88%
11,790
– –
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$558K 0.85%
4,110
– –
LULU icon
25
lululemon athletica
LULU
$24B
$532K 0.81%
1,902
– –
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