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KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$7.11M
Cap. Flow
-$5.74M
Cap. Flow %
-8.75%
Top 10 Hldgs %
60.67%
Holding
96
New
3
Increased
23
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.05M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$344K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$332K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$298K
5
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$282K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.09M
2
COIN icon
Coinbase
COIN
+$678K
3
PRNT icon
The 3D Printing ETF
PRNT
+$670K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$593K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$516K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Industrials 17.74%
3 Consumer Discretionary 11.56%
4 Communication Services 4.79%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$267K 0.41%
2,762
– –
ADBE icon
52
Adobe
ADBE
$105B
$255K 0.39%
927
-11
-1% -$4.16K
PG icon
53
Procter & Gamble
PG
$339B
$255K 0.39%
2,020
-12
-0.6% -$1.71K
DNOV icon
54
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$249K 0.38%
7,654
-427
-5% -$14K
AUPH icon
55
Aurinia Pharmaceuticals
AUPH
$2.11B
$244K 0.37%
32,424
+17,758
+121% +$154K
ARKF icon
56
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$233K 0.36%
15,163
-13,417
-47% -$239K
ABNB icon
57
Airbnb
ABNB
$107B
$232K 0.35%
2,208
-307
-12% -$34K
MTEM
58
DELISTED
Molecular Templates, Inc.
MTEM
$224K 0.34%
19,909
+17,517
+732% +$220K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$218K 0.33%
430
– –
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$213K 0.32%
11,123
-675
-6% -$14.6K
DHI icon
61
D.R. Horton
DHI
$42.3B
$212K 0.32%
3,151
-30
-0.9% -$2.21K
PANW icon
62
Palo Alto Networks
PANW
$297B
$212K 0.32%
2,592
– –
QCOM icon
63
Qualcomm
QCOM
$176B
$208K 0.32%
1,843
-205
-10% -$28.2K
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$190K 0.29%
26,238
+366
+1% +$3.05K
SLV icon
65
iShares Silver Trust
SLV
$30.7B
$186K 0.28%
10,646
– –
SURF
66
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$150K 0.23%
144,217
+59,051
+69% +$94.4K
BLDP
67
Ballard Power Systems
BLDP
$790M
$146K 0.22%
23,921
-1,939
-7% -$14.5K
WOOF icon
68
Petco
WOOF
$794M
$127K 0.19%
11,362
+113
+1% +$1.65K
F icon
69
Ford
F
$55.7B
$116K 0.18%
10,382
+50
+0.5% +$700
TMDI
70
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$101K 0.15%
224,288
+178,939
+395% +$92.8K
ACIU icon
71
AC Immune
ACIU
$240M
$86K 0.13%
27,291
+8,423
+45% +$26.5K
TBCH
72
Turtle Beach Corp
TBCH
$277M
$84K 0.13%
+12,347
New +$129K
MTNB icon
73
Matinas BioPharma
MTNB
$1.81M
$76K 0.12%
2,399
– –
FABC
74
Fabric.AI Inc
FABC
$18.4M
$57K 0.09%
749
-3,385
-82% -$387K
ATIP
75
DELISTED
ATI Physical Therapy, Inc.
ATIP
$39K 0.06%
773
+193
+33% +$11K
1 2
3
4

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Kingsbury Capital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kingsbury Capital Investment Advisors held 96 positions worth $65.6M, down 9.8% from $72.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kingsbury Capital Investment Advisors withdrew a net $5.74M in Q3 2022, closing 19 positions and reducing 37 holdings. Its most notable exit was Coinbase, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kingsbury Capital Investment Advisors opened a new position in FT Vest US Equity Buffer ETF July worth $1.92M.

  • Kingsbury Capital Investment Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF July: 59,056 shares worth $1.92M.
  • Kingsbury Capital Investment Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $344K increase.
  • Kingsbury Capital Investment Advisors's biggest Q3 2022 reduction was Tesla, cutting an estimated $1.09M.
  • Kingsbury Capital Investment Advisors fully exited Coinbase in Q3 2022, selling an estimated $678K.
  • Kingsbury Capital Investment Advisors's ten largest holdings make up 61% of its $65.6M portfolio in Q3 2022.
  • Kingsbury Capital Investment Advisors opened 3 new positions and closed 19 in Q3 2022.
  • Kingsbury Capital Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $65.6M.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.