KCIA
Kingsbury Capital Investment Advisors Portfolio holdings
AUM
$65.6M
This Quarter Return
-19.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(-20%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
107
New
10
Increased
42
Reduced
29
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
The 3D Printing ETF
PRNT
|
$825K |
| 3 |
Apple
AAPL
|
$654K |
| 4 |
TSMC
TSM
|
$618K |
| 5 |
Coinbase
COIN
|
$598K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.93M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$831K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$475K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$375K |
| 5 |
Shopify
SHOP
|
$353K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Communication Services | 4.87% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $614K | 0.85% |
4,787
-87
| -2% | -$11.2K |
|
27
Kratos Defense & Security Solutions
KTOS
$11.1B
| $593K | 0.82% |
+42,725
| New | +$593K |
|
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $569K | 0.78% |
4,474
-2,947
| -40% | -$375K |
|
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $562K | 0.77% |
4,909
-16,824
| -77% | -$1.93M |
|
30
Plug Power
PLUG
$1.81B
| $553K | 0.76% |
33,358
+3,527
| +12% | +$58.5K |
|
31
lululemon athletica
LULU
$24.2B
| $519K | 0.71% |
1,902
| – | – |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $516K | 0.71% |
11,638
+39
| +0.3% | +$1.73K |
|
33
AB InBev
BUD
$122B
| $488K | 0.67% |
9,040
-228
| -2% | -$12.3K |
|
34
First Trust Capital Strength ETF
FTCS
$8.49B
| $479K | 0.66% |
6,848
+3,390
| +98% | +$237K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $474K | 0.65% |
2,512
-10
| -0.4% | -$1.89K |
|
36
NVIDIA
NVDA
$4.24T
| $457K | 0.63% |
3,015
-46
| -2% | -$6.97K |
|
37
Netflix
NFLX
$513B
| $456K | 0.63% |
2,606
+1,188
| +84% | +$208K |
|
38
ARK Fintech Innovation ETF
ARKF
$1.34B
| $443K | 0.61% |
+28,580
| New | +$443K |
|
|
SBLX
39
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $443K | 0.61% |
529,117
+476,409
| +904% | +$399K |
|
40
PayPal
PYPL
$67.1B
| $423K | 0.58% |
6,061
+196
| +3% | +$13.7K |
|
41
Walmart
WMT
$774B
| $419K | 0.58% |
3,447
+150
| +5% | +$18.2K |
|
42
ASML
ASML
$292B
| $416K | 0.57% |
875
+86
| +11% | +$40.9K |
|
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $415K | 0.57% |
7,929
-9,077
| -53% | -$475K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $406K | 0.56% |
12,343
+429
| +4% | +$14.1K |
|
45
AbbVie
ABBV
$372B
| $396K | 0.55% |
2,585
-623
| -19% | -$95.4K |
|
46
Mastercard
MA
$538B
| $395K | 0.54% |
1,252
+165
| +15% | +$52.1K |
|
47
Salesforce
CRM
$245B
| $385K | 0.53% |
2,334
+15
| +0.6% | +$2.47K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $374K | 0.51% |
171
| – | – |
|
49
Peloton Interactive
PTON
$3.1B
| $365K | 0.5% |
+39,730
| New | +$365K |
|
50
DraftKings
DKNG
$23.8B
| $355K | 0.49% |
+30,457
| New | +$355K |
|