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KCIA
Kingsbury Capital Investment Advisors Portfolio holdings
AUM
$65.6M
This Fund
S&P 500
This Quarter
Est. Return
-7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$9.1M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.38M |
| 4 |
Tesla
TSLA
|
+$5.1M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 5.42% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$13.7B
| $695K | 0.77% |
+1,902
| New | +$619K |
|
27
Fortinet
FTNT
$118B
| $681K | 0.75% |
+9,965
| New | +$620K |
|
28
PayPal
PYPL
$50.6B
| $678K | 0.75% |
+5,865
| New | +$781K |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $668K | 0.74% |
+4,874
| New | +$645K |
|
|
K
30
DELISTED
Kellanova
K
| $622K | 0.68% |
+10,271
| New | +$618K |
|
|
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $616K | 0.68% |
+11,599
| New | +$607K |
|
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $601K | 0.66% |
+13,666
| New | +$589K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $574K | 0.63% |
+2,522
| New | +$567K |
|
34
AB InBev
BUD
$156B
| $557K | 0.61% |
+9,268
| New | +$571K |
|
35
Netflix
NFLX
$309B
| $531K | 0.58% |
+14,180
| New | +$590K |
|
36
ASML
ASML
$695B
| $527K | 0.58% |
+789
| New | +$528K |
|
37
AbbVie
ABBV
$440B
| $520K | 0.57% |
+3,208
| New | +$466K |
|
38
Home Depot
HD
$342B
| $499K | 0.55% |
+1,667
| New | +$578K |
|
39
Salesforce
CRM
$158B
| $492K | 0.54% |
+2,319
| New | +$499K |
|
40
Walmart Inc
WMT
$923B
| $491K | 0.54% |
+9,891
| New | +$464K |
|
41
Abbott
ABT
$192B
| $484K | 0.53% |
+4,092
| New | +$507K |
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $478K | 0.53% |
+3,420
| New | +$465K |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $434K | 0.48% |
+11,914
| New | +$438K |
|
44
Adobe
ADBE
$103B
| $411K | 0.45% |
+902
| New | +$434K |
|
45
Mastercard
MA
$490B
| $388K | 0.43% |
+1,087
| New | +$391K |
|
46
Honeywell
HON
$74.6B
| $371K | 0.41% |
+2,025
| New | +$375K |
|
47
Airbnb
ABNB
$108B
| $368K | 0.41% |
+2,143
| New | +$341K |
|
48
Vanguard S&P 500 ETF
VOO
$1.03T
| $360K | 0.4% |
+867
| New | +$355K |
|
49
Shopify
SHOP
$194B
| $353K | 0.39% |
+5,220
| New | +$429K |
|
|
DOCU
50
DocuSign
DOCU
$11.1B
| $346K | 0.38% |
+3,227
| New | +$370K |
|
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Kingsbury Capital Investment Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Kingsbury Capital Investment Advisors, which disclosed 97 positions worth $90.8M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Illinois Tool Works: 56,207 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Consumer Discretionary.
- Kingsbury Capital Investment Advisors's largest Q1 2022 buy was Illinois Tool Works: 56,207 shares worth $11.8M.
- Kingsbury Capital Investment Advisors's ten largest holdings make up 57% of its $90.8M portfolio in Q1 2022.
- Kingsbury Capital Investment Advisors disclosed 97 positions in Q1 2022, its first 13F filing on record.
Based on Kingsbury Capital Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.