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KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Fund
S&P 500
This Quarter Est. Return
-19.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$18.2M
Cap. Flow
+$821K
Cap. Flow %
1.13%
Top 10 Hldgs %
56.26%
Holding
107
New
10
Increased
41
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.21M
2
PRNT icon
The 3D Printing ETF
PRNT
+$935K
3
AAPL icon
Apple
AAPL
+$724K
4
TSM icon
TSMC
TSM
+$699K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$664K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.16M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$831K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$520K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K
5
AMZN icon
Amazon
AMZN
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Industrials 16.81%
3 Consumer Discretionary 12.51%
4 Communication Services 4.87%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$614K 0.85%
4,787
-87
-2% -$11.4K
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$12B
$593K 0.82%
+42,725
New +$664K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$569K 0.78%
8,948
-5,894
-40% -$411K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$562K 0.77%
4,909
-16,824
-77% -$2.16M
PLUG icon
30
Plug Power
PLUG
$3.2B
$553K 0.76%
33,358
+3,527
+12% +$70K
LULU icon
31
lululemon athletica
LULU
$13.7B
$519K 0.71%
1,902
– –
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$516K 0.71%
11,638
+39
+0.3% +$1.88K
BUD icon
33
AB InBev
BUD
$156B
$488K 0.67%
9,040
-228
-2% -$12.8K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.97B
$479K 0.66%
6,848
+3,390
+98% +$249K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$474K 0.65%
2,512
-10
-0.4% -$2.06K
NVDA icon
36
NVIDIA
NVDA
$5.43T
$457K 0.63%
30,150
-460
-2% -$8.68K
NFLX icon
37
Netflix
NFLX
$309B
$456K 0.63%
26,060
+11,880
+84% +$263K
ARKF icon
38
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$443K 0.61%
+28,580
New +$579K
FABC
39
Fabric.AI Inc
FABC
$18M
$443K 0.61%
4,134
+3,722
+903% +$481K
PYPL icon
40
PayPal
PYPL
$50.6B
$423K 0.58%
6,061
+196
+3% +$17K
WMT icon
41
Walmart Inc
WMT
$923B
$419K 0.58%
10,341
+450
+5% +$20.8K
ASML icon
42
ASML
ASML
$695B
$416K 0.57%
875
+86
+11% +$48K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$415K 0.57%
7,929
-9,077
-53% -$520K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$406K 0.56%
12,343
+429
+4% +$14.5K
ABBV icon
45
AbbVie
ABBV
$440B
$396K 0.55%
2,585
-623
-19% -$95.2K
MA icon
46
Mastercard
MA
$490B
$395K 0.54%
1,252
+165
+15% +$56.8K
CRM icon
47
Salesforce
CRM
$158B
$385K 0.53%
2,334
+15
+0.6% +$2.65K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$374K 0.51%
3,420
– –
PTON icon
49
Peloton Interactive
PTON
$2.38B
$365K 0.5%
+39,730
New +$637K
DKNG icon
50
DraftKings
DKNG
$12.7B
$355K 0.49%
+30,457
New +$429K
1
2
3 4 5

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Kingsbury Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kingsbury Capital Investment Advisors held 107 positions worth $72.7M, down 20% from $90.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kingsbury Capital Investment Advisors's Q2 2022 filing shows 10 new, 41 increased, 30 reduced and 14 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 42,725 shares worth $593K. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kingsbury Capital Investment Advisors's largest Q2 2022 buy was Kratos Defense & Security Solutions: 42,725 shares worth $593K.
  • Kingsbury Capital Investment Advisors added most to Coinbase in Q2 2022, an estimated $1.21M increase.
  • Kingsbury Capital Investment Advisors's biggest Q2 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $2.16M.
  • Kingsbury Capital Investment Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2022, selling an estimated $831K.
  • Kingsbury Capital Investment Advisors's ten largest holdings make up 56% of its $72.7M portfolio in Q2 2022.
  • Kingsbury Capital Investment Advisors opened 10 new positions and closed 14 in Q2 2022.
  • Kingsbury Capital Investment Advisors's portfolio value fell 20% quarter-over-quarter to $72.7M.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.