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KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Fund
S&P 500
This Quarter Est. Return
-1.85%
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
-$5.74M
Cap. Flow %
-8.75%
Top 10 Hldgs %
60.67%
Holding
96
New
3
Increased
23
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.05M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$344K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$332K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$298K
5
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$282K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.09M
2
COIN icon
Coinbase
COIN
+$678K
3
PRNT icon
The 3D Printing ETF
PRNT
+$670K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$593K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$516K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Industrials 17.74%
3 Consumer Discretionary 11.56%
4 Communication Services 4.79%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$522K 0.8%
6,061
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$510K 0.78%
16,100
+3,757
+30% +$126K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$501K 0.76%
6,050
-3,741
-38% -$344K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$496K 0.76%
8,346
-602
-7% -$41.1K
FAAR icon
30
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$484K 0.74%
15,587
+9,219
+145% +$298K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$455K 0.69%
37,460
+7,310
+24% +$116K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$450K 0.69%
2,509
-3
-0.1% -$598
WMT icon
33
Walmart Inc
WMT
$890B
$438K 0.67%
10,119
-222
-2% -$9.72K
TSM icon
34
TSMC
TSM
$2.18T
$408K 0.62%
5,953
-4,417
-43% -$365K
BUD icon
35
AB InBev
BUD
$165B
$401K 0.61%
8,871
-169
-2% -$8.75K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$401K 0.61%
3,825
-1,084
-22% -$132K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$383K 0.58%
7,642
-287
-4% -$16.1K
PRNT icon
38
The 3D Printing ETF
PRNT
$65M
$370K 0.56%
18,749
-30,164
-62% -$670K
ASML icon
39
ASML
ASML
$669B
$366K 0.56%
882
+7
+0.8% +$3.51K
NFLX icon
40
Netflix
NFLX
$309B
$364K 0.56%
15,470
-10,590
-41% -$235K
MA icon
41
Mastercard
MA
$493B
$356K 0.54%
1,252
– –
ABBV icon
42
AbbVie
ABBV
$435B
$343K 0.52%
2,553
-32
-1% -$4.59K
CRM icon
43
Salesforce
CRM
$158B
$336K 0.51%
2,334
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$323K 0.49%
3,363
-57
-2% -$6.37K
HON icon
45
Honeywell
HON
$78B
$320K 0.49%
2,034
+4
+0.2% +$697
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$295K 0.45%
897
+30
+3% +$11K
LMT icon
47
Lockheed Martin
LMT
$136B
$287K 0.44%
743
-20
-3% -$8.35K
TTD icon
48
Trade Desk
TTD
$6.49B
$281K 0.43%
4,700
-1,300
-22% -$74K
YOLO icon
49
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$280K 0.43%
65,973
+52,165
+378% +$282K
WEC icon
50
WEC Energy
WEC
$35.1B
$268K 0.41%
2,997
– –
1
2
3 4

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Kingsbury Capital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kingsbury Capital Investment Advisors held 96 positions worth $65.6M, down 9.8% from $72.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kingsbury Capital Investment Advisors withdrew a net $5.74M in Q3 2022, closing 19 positions and reducing 37 holdings. Its most notable exit was Coinbase, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kingsbury Capital Investment Advisors opened a new position in FT Vest US Equity Buffer ETF July worth $1.92M.

  • Kingsbury Capital Investment Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF July: 59,056 shares worth $1.92M.
  • Kingsbury Capital Investment Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $344K increase.
  • Kingsbury Capital Investment Advisors's biggest Q3 2022 reduction was Tesla, cutting an estimated $1.09M.
  • Kingsbury Capital Investment Advisors fully exited Coinbase in Q3 2022, selling an estimated $678K.
  • Kingsbury Capital Investment Advisors's ten largest holdings make up 61% of its $65.6M portfolio in Q3 2022.
  • Kingsbury Capital Investment Advisors opened 3 new positions and closed 19 in Q3 2022.
  • Kingsbury Capital Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $65.6M.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.