KCIA
Kingsbury Capital Investment Advisors Portfolio holdings
AUM
$65.6M
This Quarter Return
-7.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$11.8M |
| 2 |
Apple
AAPL
|
$9.45M |
| 3 |
Tesla
TSLA
|
$5.88M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.7B
| $695K | 0.77% |
+1,902
| New | +$695K |
|
27
Fortinet
FTNT
$58.6B
| $681K | 0.75% |
+9,965
| New | +$681K |
|
28
PayPal
PYPL
$65.4B
| $678K | 0.75% |
+5,865
| New | +$678K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $668K | 0.74% |
+4,874
| New | +$668K |
|
30
Kellanova
K
$27.6B
| $622K | 0.68% |
+10,271
| New | +$622K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $616K | 0.68% |
+11,599
| New | +$616K |
|
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $601K | 0.66% |
+13,666
| New | +$601K |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $574K | 0.63% |
+2,522
| New | +$574K |
|
34
AB InBev
BUD
$116B
| $557K | 0.61% |
+9,268
| New | +$557K |
|
35
Netflix
NFLX
$534B
| $531K | 0.58% |
+1,418
| New | +$531K |
|
36
ASML
ASML
$296B
| $527K | 0.58% |
+789
| New | +$527K |
|
37
AbbVie
ABBV
$376B
| $520K | 0.57% |
+3,208
| New | +$520K |
|
38
Home Depot
HD
$410B
| $499K | 0.55% |
+1,667
| New | +$499K |
|
39
Salesforce
CRM
$233B
| $492K | 0.54% |
+2,319
| New | +$492K |
|
40
Walmart
WMT
$805B
| $491K | 0.54% |
+9,891
| New | +$491K |
|
41
Abbott
ABT
$231B
| $484K | 0.53% |
+4,092
| New | +$484K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $478K | 0.53% |
+3,420
| New | +$478K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $434K | 0.48% |
+11,914
| New | +$434K |
|
44
Adobe
ADBE
$146B
| $411K | 0.45% |
+902
| New | +$411K |
|
45
Mastercard
MA
$538B
| $388K | 0.43% |
+1,087
| New | +$388K |
|
46
Honeywell
HON
$137B
| $371K | 0.41% |
+1,909
| New | +$371K |
|
47
Airbnb
ABNB
$76.8B
| $368K | 0.41% |
+2,143
| New | +$368K |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $360K | 0.4% |
+867
| New | +$360K |
|
49
Shopify
SHOP
$189B
| $353K | 0.39% |
+5,220
| New | +$353K |
|
50
DocuSign
DOCU
$15.4B
| $346K | 0.38% |
+3,227
| New | +$346K |
|