KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$935K
3
+$724K
4
TSM icon
TSMC
TSM
+$699K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$664K

Top Sells

1
+$2.16M
2
+$831K
3
+$520K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K
5
AMZN icon
Amazon
AMZN
+$389K

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 Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$614K 0.85%
4,787
-87
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$10.7B
$593K 0.82%
+42,725
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$110B
$569K 0.78%
8,948
-5,894
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.31B
$562K 0.77%
4,909
-16,824
PLUG icon
30
Plug Power
PLUG
$4.37B
$553K 0.76%
33,358
+3,527
LULU icon
31
lululemon athletica
LULU
$15.4B
$519K 0.71%
1,902
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$516K 0.71%
11,638
+39
BUD icon
33
AB InBev
BUD
$155B
$488K 0.67%
9,040
-228
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.75B
$479K 0.66%
6,848
+3,390
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$629B
$474K 0.65%
2,512
-10
NVDA icon
36
NVIDIA
NVDA
$5.14T
$457K 0.63%
30,150
-460
NFLX icon
37
Netflix
NFLX
$372B
$456K 0.63%
26,060
+11,880
ARKF icon
38
ARK Blockchain & Fintech Innovation ETF
ARKF
$850M
$443K 0.61%
+28,580
FABC
39
Fabric.AI Inc
FABC
$7M
$443K 0.61%
4,134
+3,722
PYPL icon
40
PayPal
PYPL
$40.8B
$423K 0.58%
6,061
+196
WMT icon
41
Walmart Inc
WMT
$1.04T
$419K 0.58%
10,341
+450
ASML icon
42
ASML
ASML
$585B
$416K 0.57%
875
+86
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$415K 0.57%
7,929
-9,077
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14B
$406K 0.56%
12,343
+429
ABBV icon
45
AbbVie
ABBV
$363B
$396K 0.55%
2,585
-623
MA icon
46
Mastercard
MA
$443B
$395K 0.54%
1,252
+165
CRM icon
47
Salesforce
CRM
$152B
$385K 0.53%
2,334
+15
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.79T
$374K 0.51%
3,420
PTON icon
49
Peloton Interactive
PTON
$2.41B
$365K 0.5%
+39,730
DKNG icon
50
DraftKings
DKNG
$12.5B
$355K 0.49%
+30,457
1
2
3 4 5