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
-$7.11M
Cap. Flow
-$5.65M
Cap. Flow %
-8.61%
Top 10 Hldgs %
60.67%
Holding
96
New
3
Increased
23
Reduced
37
Closed
19

Top Buys

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.92M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$303K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$303K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$286K
5
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
$221K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.04M
2
COIN icon
Coinbase
COIN
$678K
3
PRNT icon
The 3D Printing ETF
PRNT
$595K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
$593K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$516K

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
ABT icon
51
Abbott
ABT
$231B
$267K 0.41%
2,762
– –
ADBE icon
52
Adobe
ADBE
$148B
$255K 0.39%
927
-11
-1% -$3.03K
PG icon
53
Procter & Gamble
PG
$375B
$255K 0.39%
2,020
-12
-0.6% -$1.52K
DNOV icon
54
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$249K 0.38%
7,654
-427
-5% -$13.9K
AUPH icon
55
Aurinia Pharmaceuticals
AUPH
$1.63B
$244K 0.37%
32,424
+17,758
+121% +$134K
ARKF icon
56
ARK Fintech Innovation ETF
ARKF
$1.33B
$233K 0.36%
15,163
-13,417
-47% -$206K
ABNB icon
57
Airbnb
ABNB
$75.8B
$232K 0.35%
2,208
-307
-12% -$32.3K
MTEM
58
DELISTED
Molecular Templates, Inc.
MTEM
$224K 0.34%
19,909
+17,517
+732% +$197K
TMO icon
59
Thermo Fisher Scientific
TMO
$186B
$218K 0.33%
430
– –
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$213K 0.32%
11,123
-675
-6% -$12.9K
DHI icon
61
D.R. Horton
DHI
$54.2B
$212K 0.32%
3,151
-30
-0.9% -$2.02K
PANW icon
62
Palo Alto Networks
PANW
$130B
$212K 0.32%
2,592
– –
QCOM icon
63
Qualcomm
QCOM
$172B
$208K 0.32%
1,843
-205
-10% -$23.1K
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$190K 0.29%
26,238
+366
+1% +$2.65K
SLV icon
65
iShares Silver Trust
SLV
$20.1B
$186K 0.28%
10,646
– –
SURF
66
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$150K 0.23%
144,217
+59,051
+69% +$61.4K
BLDP
67
Ballard Power Systems
BLDP
$598M
$146K 0.22%
23,921
-1,939
-7% -$11.8K
WOOF icon
68
Petco
WOOF
$1.03B
$127K 0.19%
11,362
+113
+1% +$1.26K
F icon
69
Ford
F
$46.7B
$116K 0.18%
10,382
+50
+0.5% +$559
TMDI
70
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$101K 0.15%
224,288
+178,939
+395% +$80.6K
ACIU icon
71
AC Immune
ACIU
$229M
$86K 0.13%
27,291
+8,423
+45% +$26.5K
TBCH
72
Turtle Beach Corporation Common Stock
TBCH
$305M
$84K 0.13%
+12,347
New +$84K
MTNB icon
73
Matinas BioPharma
MTNB
$9.55M
$76K 0.12%
2,399
– –
SBLX
74
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
$57K 0.09%
749
-3,385
-82% -$258K
ATIP
75
DELISTED
ATI Physical Therapy, Inc.
ATIP
$39K 0.06%
773
+193
+33% +$9.74K
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3
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