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KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Fund
S&P 500
This Quarter Est. Return
-19.89%
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
+$821K
Cap. Flow %
1.13%
Top 10 Hldgs %
56.26%
Holding
107
New
10
Increased
41
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.21M
2
PRNT icon
The 3D Printing ETF
PRNT
+$935K
3
AAPL icon
Apple
AAPL
+$724K
4
TSM icon
TSMC
TSM
+$699K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$664K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.16M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$831K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$520K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K
5
AMZN icon
Amazon
AMZN
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Industrials 16.81%
3 Consumer Discretionary 12.51%
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
$103B
$343K 0.47%
938
+36
+4% +$14.7K
HON icon
52
Honeywell
HON
$74.6B
$332K 0.46%
2,030
+5
+0.2% +$898
LMT icon
53
Lockheed Martin
LMT
$140B
$328K 0.45%
763
-6
-0.8% -$2.63K
WEC icon
54
WEC Energy
WEC
$35.6B
$302K 0.42%
2,997
+56
+2% +$5.68K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.41%
867
– –
ABT icon
56
Abbott
ABT
$192B
$300K 0.41%
2,762
-1,330
-33% -$151K
PG icon
57
Procter & Gamble
PG
$335B
$292K 0.4%
2,032
-180
-8% -$27.1K
DNOV icon
58
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$262K 0.36%
8,081
-1,000
-11% -$33.2K
QCOM icon
59
Qualcomm
QCOM
$171B
$262K 0.36%
2,048
+276
+16% +$37.5K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$251K 0.35%
666
– –
TTD icon
61
Trade Desk
TTD
$6.34B
$251K 0.35%
6,000
+1,300
+28% +$71.2K
AIQ icon
62
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$246K 0.34%
11,798
+450
+4% +$10.3K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$241K 0.33%
6,688
-1,178
-15% -$45.7K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$234K 0.32%
5,899
-1,081
-15% -$46.9K
TMO icon
65
Thermo Fisher Scientific
TMO
$223B
$234K 0.32%
430
– –
ABNB icon
66
Airbnb
ABNB
$108B
$224K 0.31%
2,515
+372
+17% +$48.4K
RIVN icon
67
Rivian
RIVN
$23.1B
$222K 0.31%
+8,620
New +$269K
PANW icon
68
Palo Alto Networks
PANW
$315B
$213K 0.29%
2,592
– –
FAAR icon
69
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$212K 0.29%
+6,368
New +$219K
DHI icon
70
D.R. Horton
DHI
$40.8B
$211K 0.29%
3,181
– –
GLD icon
71
SPDR Gold Trust
GLD
$144B
$209K 0.29%
1,241
– –
HD icon
72
Home Depot
HD
$342B
$205K 0.28%
748
-919
-55% -$271K
DOCU
73
DocuSign
DOCU
$11.1B
$204K 0.28%
3,552
+325
+10% +$26.3K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$201K 0.28%
653
– –
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$199K 0.27%
25,872
-1,458
-5% -$12.6K
1 2
3
4 5

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Kingsbury Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kingsbury Capital Investment Advisors held 107 positions worth $72.7M, down 20% from $90.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kingsbury Capital Investment Advisors's Q2 2022 filing shows 10 new, 41 increased, 30 reduced and 14 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 42,725 shares worth $593K. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kingsbury Capital Investment Advisors's largest Q2 2022 buy was Kratos Defense & Security Solutions: 42,725 shares worth $593K.
  • Kingsbury Capital Investment Advisors added most to Coinbase in Q2 2022, an estimated $1.21M increase.
  • Kingsbury Capital Investment Advisors's biggest Q2 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $2.16M.
  • Kingsbury Capital Investment Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2022, selling an estimated $831K.
  • Kingsbury Capital Investment Advisors's ten largest holdings make up 56% of its $72.7M portfolio in Q2 2022.
  • Kingsbury Capital Investment Advisors opened 10 new positions and closed 14 in Q2 2022.
  • Kingsbury Capital Investment Advisors's portfolio value fell 20% quarter-over-quarter to $72.7M.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.