KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.45M
3
+$5.88M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.25M
5
AMZN icon
Amazon
AMZN
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.07%
2 Industrials 15.85%
3 Consumer Discretionary 14.23%
4 Communication Services 5.42%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.37%
+769
52
$338K 0.37%
+2,212
53
$331K 0.36%
+7,866
54
$329K 0.36%
+6,980
55
$325K 0.36%
+4,700
56
$321K 0.35%
+1,692
57
$315K 0.35%
+9,081
58
$307K 0.34%
+11,348
59
$301K 0.33%
+666
60
$294K 0.32%
+2,815
61
$293K 0.32%
+5,159
62
$293K 0.32%
+2,941
63
$292K 0.32%
+9,952
64
$291K 0.32%
+10,989
65
$288K 0.32%
+24,744
66
$280K 0.31%
+4,916
67
$271K 0.3%
+1,772
68
$270K 0.3%
+3,458
69
$270K 0.3%
+2,295
70
$269K 0.3%
+2,592
71
$265K 0.29%
+27,330
72
$262K 0.29%
+21,138
73
$262K 0.29%
+29,153
74
$254K 0.28%
+430
75
$249K 0.27%
+1,302
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