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
$90.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.45M
3
+$5.88M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.25M
5
AMZN icon
Amazon
AMZN
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.07%
2 Industrials 15.85%
3 Consumer Discretionary 14.23%
4 Communication Services 5.42%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.77%
+1,902
27
$681K 0.75%
+9,965
28
$678K 0.75%
+5,865
29
$668K 0.74%
+4,874
30
$622K 0.68%
+10,271
31
$616K 0.68%
+11,599
32
$601K 0.66%
+13,666
33
$574K 0.63%
+2,522
34
$557K 0.61%
+9,268
35
$531K 0.58%
+14,180
36
$527K 0.58%
+789
37
$520K 0.57%
+3,208
38
$499K 0.55%
+1,667
39
$492K 0.54%
+2,319
40
$491K 0.54%
+9,891
41
$484K 0.53%
+4,092
42
$478K 0.53%
+3,420
43
$434K 0.48%
+11,914
44
$411K 0.45%
+902
45
$388K 0.43%
+1,087
46
$371K 0.41%
+1,909
47
$368K 0.41%
+2,143
48
$360K 0.4%
+867
49
$353K 0.39%
+5,220
50
$346K 0.38%
+3,227
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