KCIA
Kingsbury Capital Investment Advisors Portfolio holdings
AUM
$65.6M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-9.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
96
New
3
Increased
27
Reduced
34
Closed
19
Top Buys
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$1.92M |
| 2 |
Tesla
TSLA
|
$1.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$721K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$307K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$303K |
Top Sells
| 1 |
Coinbase
COIN
|
$678K |
| 2 |
The 3D Printing ETF
PRNT
|
$595K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$593K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$516K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$479K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 17.74% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $522K | 0.8% |
6,061
| – | – |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $510K | 0.78% |
16,100
+3,757
| +30% | +$119K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $501K | 0.76% |
6,050
-3,741
| -38% | -$310K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $496K | 0.76% |
4,173
-301
| -7% | -$35.8K |
|
30
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $484K | 0.74% |
15,587
+9,219
| +145% | +$286K |
|
31
NVIDIA
NVDA
$4.24T
| $455K | 0.69% |
3,746
+731
| +24% | +$88.8K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $450K | 0.69% |
2,509
-3
| -0.1% | -$538 |
|
33
Walmart
WMT
$774B
| $438K | 0.67% |
3,373
-74
| -2% | -$9.61K |
|
34
TSMC
TSM
$1.2T
| $408K | 0.62% |
5,953
-4,417
| -43% | -$303K |
|
35
AB InBev
BUD
$122B
| $401K | 0.61% |
8,871
-169
| -2% | -$7.64K |
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $401K | 0.61% |
3,825
-1,084
| -22% | -$114K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $383K | 0.58% |
7,642
-287
| -4% | -$14.4K |
|
|
38
The 3D Printing ETF
PRNT
$79.2M
| $370K | 0.56% |
18,749
-30,164
| -62% | -$595K |
|
39
ASML
ASML
$292B
| $366K | 0.56% |
882
+7
| +0.8% | +$2.91K |
|
40
Netflix
NFLX
$513B
| $364K | 0.56% |
1,547
-1,059
| -41% | -$249K |
|
41
Mastercard
MA
$538B
| $356K | 0.54% |
1,252
| – | – |
|
42
AbbVie
ABBV
$372B
| $343K | 0.52% |
2,553
-32
| -1% | -$4.3K |
|
43
Salesforce
CRM
$245B
| $336K | 0.51% |
2,334
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $323K | 0.49% |
3,363
+3,192
| +1,867% | +$307K |
|
45
Honeywell
HON
$139B
| $320K | 0.49% |
1,917
+4
| +0.2% | +$668 |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $295K | 0.45% |
897
+30
| +3% | +$9.87K |
|
47
Lockheed Martin
LMT
$106B
| $287K | 0.44% |
743
-20
| -3% | -$7.73K |
|
48
Trade Desk
TTD
$26.7B
| $281K | 0.43% |
4,700
-1,300
| -22% | -$77.7K |
|
49
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| $280K | 0.43% |
65,973
+52,165
| +378% | +$221K |
|
50
WEC Energy
WEC
$34.3B
| $268K | 0.41% |
2,997
| – | – |
|