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KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Fund
S&P 500
This Quarter Est. Return
-7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow %
99.45%
Top 10 Hldgs %
57.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.6M
2
AAPL icon
Apple
AAPL
+$9.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.38M
4
TSLA icon
Tesla
TSLA
+$5.1M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Industrials 15.85%
3 Consumer Discretionary 14.16%
4 Communication Services 5.42%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$140B
$340K 0.37%
+769
New +$312K
PG icon
52
Procter & Gamble
PG
$335B
$338K 0.37%
+2,212
New +$346K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$331K 0.36%
+7,866
New +$331K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$329K 0.36%
+6,980
New +$326K
TTD icon
55
Trade Desk
TTD
$6.34B
$325K 0.36%
+4,700
New +$339K
COIN icon
56
Coinbase
COIN
$39.3B
$321K 0.35%
+1,692
New +$331K
DNOV icon
57
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$315K 0.35%
+9,081
New +$312K
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$307K 0.34%
+11,348
New +$313K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$301K 0.33%
+666
New +$297K
TSM icon
60
TSMC
TSM
$2.23T
$294K 0.32%
+2,815
New +$329K
TFC icon
61
Truist Financial
TFC
$64.3B
$293K 0.32%
+5,159
New +$319K
WEC icon
62
WEC Energy
WEC
$35.6B
$293K 0.32%
+2,941
New +$278K
PRNT icon
63
The 3D Printing ETF
PRNT
$65M
$292K 0.32%
+9,952
New +$299K
FTXN icon
64
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$291K 0.32%
+10,989
New +$258K
BLDP
65
Ballard Power Systems
BLDP
$790M
$288K 0.32%
+24,744
New +$264K
GE icon
66
GE Aerospace
GE
$379B
$280K 0.31%
+4,916
New +$293K
QCOM icon
67
Qualcomm
QCOM
$171B
$271K 0.3%
+1,772
New +$297K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.97B
$270K 0.3%
+3,458
New +$269K
LYV icon
69
Live Nation Entertainment
LYV
$43.2B
$270K 0.3%
+2,295
New +$262K
PANW icon
70
Palo Alto Networks
PANW
$315B
$269K 0.3%
+2,592
New +$232K
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$265K 0.29%
+27,330
New +$264K
AUPH icon
72
Aurinia Pharmaceuticals
AUPH
$2.06B
$262K 0.29%
+21,138
New +$327K
ALPN
73
DELISTED
Alpine Immune Sciences Inc
ALPN
$262K 0.29%
+29,153
New +$252K
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$254K 0.28%
+430
New +$247K
BA icon
75
Boeing
BA
$183B
$249K 0.27%
+1,302
New +$261K
1 2
3
4

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Kingsbury Capital Investment Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Kingsbury Capital Investment Advisors, which disclosed 97 positions worth $90.8M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Illinois Tool Works: 56,207 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Consumer Discretionary.

  • Kingsbury Capital Investment Advisors's largest Q1 2022 buy was Illinois Tool Works: 56,207 shares worth $11.8M.
  • Kingsbury Capital Investment Advisors's ten largest holdings make up 57% of its $90.8M portfolio in Q1 2022.
  • Kingsbury Capital Investment Advisors disclosed 97 positions in Q1 2022, its first 13F filing on record.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.