KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$303K
3
+$303K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$286K
5
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$221K

Top Sells

1
+$1.04M
2
+$678K
3
+$595K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$593K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$516K

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 Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$70.5B
$10.2M 15.49%
56,208
AAPL icon
2
Apple
AAPL
$3.96T
$7.78M 11.87%
56,278
-2,602
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$4.72M 7.19%
282,411
+3,953
TSLA icon
4
Tesla
TSLA
$1.55T
$3.33M 5.08%
12,542
-3,910
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$2.73M 4.17%
43,143
-3,362
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.67M 4.07%
68,655
-5,846
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$926M
$2.49M 3.8%
25,618
-1,458
AMZN icon
8
Amazon
AMZN
$2.72T
$2.43M 3.71%
21,506
-244
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$1.92M 2.92%
+59,056
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$1.56M 2.38%
11,806
-734
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.34M 2.05%
14,144
+3,191
MSFT icon
12
Microsoft
MSFT
$3.85T
$1.2M 1.82%
5,135
+304
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.04M 1.59%
3,912
-26
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
$935K 1.43%
26,349
+8,542
DIS icon
15
Walt Disney
DIS
$201B
$819K 1.25%
8,685
-66
LEGR icon
16
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$120M
$776K 1.18%
25,606
-3,194
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.42T
$760K 1.16%
7,950
-110
PLUG icon
18
Plug Power
PLUG
$3.13B
$720K 1.1%
34,258
+900
K icon
19
Kellanova
K
$28.9B
$672K 1.03%
10,271
MAR icon
20
Marriott International
MAR
$71.2B
$605K 0.92%
4,319
-843
CME icon
21
CME Group
CME
$94.8B
$592K 0.9%
3,343
+2
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$35.4B
$591K 0.9%
4,876
+89
FTNT icon
23
Fortinet
FTNT
$65.7B
$579K 0.88%
11,790
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$558K 0.85%
4,110
LULU icon
25
lululemon athletica
LULU
$19.5B
$532K 0.81%
1,902
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