KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Fund
S&P 500
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
PYPL icon
26
PayPal
PYPL
$37.9B
$522K 0.8%
6,061
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14B
$510K 0.78%
16,100
+3,757
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$501K 0.76%
6,050
-3,741
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$496K 0.76%
8,346
-602
FAAR icon
30
First Trust Alternative Absolute Return Strategy ETF
FAAR
$141M
$484K 0.74%
15,587
+9,219
NVDA icon
31
NVIDIA
NVDA
$4.22T
$455K 0.69%
37,460
+7,310
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$574B
$450K 0.69%
2,509
-3
WMT icon
33
Walmart Inc
WMT
$1.02T
$438K 0.67%
10,119
-222
TSM icon
34
TSMC
TSM
$1.67T
$408K 0.62%
5,953
-4,417
BUD icon
35
AB InBev
BUD
$145B
$401K 0.61%
8,871
-169
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
$401K 0.61%
3,825
-1,084
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$383K 0.58%
7,642
-287
PRNT icon
38
The 3D Printing ETF
PRNT
$67.2M
$370K 0.56%
18,749
-30,164
ASML icon
39
ASML
ASML
$514B
$366K 0.56%
882
+7
NFLX icon
40
Netflix
NFLX
$342B
$364K 0.56%
15,470
-10,590
MA icon
41
Mastercard
MA
$493B
$356K 0.54%
1,252
ABBV icon
42
AbbVie
ABBV
$383B
$343K 0.52%
2,553
-32
CRM icon
43
Salesforce
CRM
$184B
$336K 0.51%
2,334
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.03T
$323K 0.49%
3,363
-57
HON icon
45
Honeywell
HON
$149B
$320K 0.49%
1,917
+4
VOO icon
46
Vanguard S&P 500 ETF
VOO
$842B
$295K 0.45%
897
+30
LMT icon
47
Lockheed Martin
LMT
$141B
$287K 0.44%
743
-20
TTD icon
48
Trade Desk
TTD
$13B
$281K 0.43%
4,700
-1,300
YOLO icon
49
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$280K 0.43%
65,973
+52,165
WEC icon
50
WEC Energy
WEC
$36.9B
$268K 0.41%
2,997
1
2
3 4