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
$65.6M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$303K
3
+$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
+$1.04M
2
+$678K
3
+$595K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$593K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$267K 0.41%
2,762
ADBE icon
52
Adobe
ADBE
$115B
$255K 0.39%
927
-11
PG icon
53
Procter & Gamble
PG
$366B
$255K 0.39%
2,020
-12
DNOV icon
54
FT Vest US Equity Deep Buffer ETF November
DNOV
$379M
$249K 0.38%
7,654
-427
AUPH icon
55
Aurinia Pharmaceuticals
AUPH
$1.93B
$244K 0.37%
32,424
+17,758
ARKF icon
56
ARK Blockchain & Fintech Innovation ETF
ARKF
$874M
$233K 0.36%
15,163
-13,417
ABNB icon
57
Airbnb
ABNB
$74.9B
$232K 0.35%
2,208
-307
MTEM
58
DELISTED
Molecular Templates, Inc.
MTEM
$224K 0.34%
19,909
+17,517
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$218K 0.33%
430
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$7.93B
$213K 0.32%
11,123
-675
DHI icon
61
D.R. Horton
DHI
$45.9B
$212K 0.32%
3,151
-30
PANW icon
62
Palo Alto Networks
PANW
$114B
$212K 0.32%
2,592
QCOM icon
63
Qualcomm
QCOM
$160B
$208K 0.32%
1,843
-205
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$190K 0.29%
26,238
+366
SLV icon
65
iShares Silver Trust
SLV
$43.1B
$186K 0.28%
10,646
SURF
66
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$150K 0.23%
144,217
+59,051
BLDP
67
Ballard Power Systems
BLDP
$650M
$146K 0.22%
23,921
-1,939
WOOF icon
68
Petco
WOOF
$723M
$127K 0.19%
11,362
+113
F icon
69
Ford
F
$54.9B
$116K 0.18%
10,382
+50
TMDI
70
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$101K 0.15%
224,288
+178,939
ACIU icon
71
AC Immune
ACIU
$307M
$86K 0.13%
27,291
+8,423
TBCH
72
Turtle Beach Corp
TBCH
$233M
$84K 0.13%
+12,347
MTNB icon
73
Matinas BioPharma
MTNB
$3.72M
$76K 0.12%
2,399
SBLX
74
StableX Technologies
SBLX
$3.77M
$57K 0.09%
749
-3,385
ATIP
75
DELISTED
ATI Physical Therapy, Inc.
ATIP
$39K 0.06%
773
+193
1 2
3
4