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
$72.7M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$654K
3
+$618K
4
COIN icon
Coinbase
COIN
+$598K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$593K

Top Sells

1
+$1.93M
2
+$831K
3
+$475K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$375K
5
SHOP icon
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 Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$148B
$343K 0.47%
938
+36
HON icon
52
Honeywell
HON
$126B
$332K 0.46%
1,913
+4
LMT icon
53
Lockheed Martin
LMT
$109B
$328K 0.45%
763
-6
WEC icon
54
WEC Energy
WEC
$34.1B
$302K 0.42%
2,997
+56
VOO icon
55
Vanguard S&P 500 ETF
VOO
$821B
$301K 0.41%
867
ABT icon
56
Abbott
ABT
$217B
$300K 0.41%
2,762
-1,330
PG icon
57
Procter & Gamble
PG
$340B
$292K 0.4%
2,032
-180
DNOV icon
58
FT Vest US Equity Deep Buffer ETF November
DNOV
$370M
$262K 0.36%
8,081
-1,000
QCOM icon
59
Qualcomm
QCOM
$188B
$262K 0.36%
2,048
+276
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$711B
$251K 0.35%
666
TTD icon
61
Trade Desk
TTD
$17.9B
$251K 0.35%
6,000
+1,300
AIQ icon
62
Global X Artificial Intelligence & Technology ETF
AIQ
$7.15B
$246K 0.34%
11,798
+450
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$241K 0.33%
6,688
-1,178
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$234K 0.32%
5,899
-1,081
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$234K 0.32%
430
ABNB icon
66
Airbnb
ABNB
$81.6B
$224K 0.31%
2,515
+372
RIVN icon
67
Rivian
RIVN
$25.8B
$222K 0.31%
+8,620
PANW icon
68
Palo Alto Networks
PANW
$131B
$213K 0.29%
2,592
FAAR icon
69
First Trust Alternative Absolute Return Strategy ETF
FAAR
$118M
$212K 0.29%
+6,368
DHI icon
70
D.R. Horton
DHI
$42.9B
$211K 0.29%
3,181
GLD icon
71
SPDR Gold Trust
GLD
$146B
$209K 0.29%
1,241
HD icon
72
Home Depot
HD
$349B
$205K 0.28%
748
-919
DOCU icon
73
DocuSign
DOCU
$13.9B
$204K 0.28%
3,552
+325
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$201K 0.28%
653
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$199K 0.27%
25,872
-1,458
1 2
3
4 5