KCIA
Kingsbury Capital Investment Advisors Portfolio holdings
AUM
$65.6M
This Quarter Return
-19.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(-20%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
107
New
10
Increased
42
Reduced
29
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
The 3D Printing ETF
PRNT
|
$825K |
| 3 |
Apple
AAPL
|
$654K |
| 4 |
TSMC
TSM
|
$618K |
| 5 |
Coinbase
COIN
|
$598K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.93M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$831K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$475K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$375K |
| 5 |
Shopify
SHOP
|
$353K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Communication Services | 4.87% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $343K | 0.47% |
938
+36
| +4% | +$13.2K |
|
52
Honeywell
HON
$139B
| $332K | 0.46% |
1,913
+4
| +0.2% | +$694 |
|
53
Lockheed Martin
LMT
$106B
| $328K | 0.45% |
763
-6
| -0.8% | -$2.58K |
|
54
WEC Energy
WEC
$34.3B
| $302K | 0.42% |
2,997
+56
| +2% | +$5.64K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $301K | 0.41% |
867
| – | – |
|
56
Abbott
ABT
$231B
| $300K | 0.41% |
2,762
-1,330
| -33% | -$144K |
|
57
Procter & Gamble
PG
$368B
| $292K | 0.4% |
2,032
-180
| -8% | -$25.9K |
|
58
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $262K | 0.36% |
8,081
-1,000
| -11% | -$32.4K |
|
59
Qualcomm
QCOM
$173B
| $262K | 0.36% |
2,048
+276
| +16% | +$35.3K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $251K | 0.35% |
666
| – | – |
|
61
Trade Desk
TTD
$26.7B
| $251K | 0.35% |
6,000
+1,300
| +28% | +$54.4K |
|
62
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $246K | 0.34% |
11,798
+450
| +4% | +$9.38K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $241K | 0.33% |
6,688
-1,178
| -15% | -$42.4K |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $234K | 0.32% |
5,899
-1,081
| -15% | -$42.9K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $234K | 0.32% |
430
| – | – |
|
66
Airbnb
ABNB
$79.9B
| $224K | 0.31% |
2,515
+372
| +17% | +$33.1K |
|
67
Rivian
RIVN
$16.5B
| $222K | 0.31% |
+8,620
| New | +$222K |
|
68
Palo Alto Networks
PANW
$127B
| $213K | 0.29% |
432
| – | – |
|
69
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $212K | 0.29% |
+6,368
| New | +$212K |
|
70
D.R. Horton
DHI
$50.5B
| $211K | 0.29% |
3,181
| – | – |
|
71
SPDR Gold Trust
GLD
$107B
| $209K | 0.29% |
1,241
| – | – |
|
72
Home Depot
HD
$405B
| $205K | 0.28% |
748
-919
| -55% | -$252K |
|
73
DocuSign
DOCU
$15.5B
| $204K | 0.28% |
3,552
+325
| +10% | +$18.7K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $201K | 0.28% |
653
| – | – |
|
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $199K | 0.27% |
25,872
-1,458
| -5% | -$11.2K |
|