KCIA
Kingsbury Capital Investment Advisors Portfolio holdings
AUM
$65.6M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-9.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
96
New
3
Increased
27
Reduced
34
Closed
19
Top Buys
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$1.92M |
| 2 |
Tesla
TSLA
|
$1.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$721K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$307K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$303K |
Top Sells
| 1 |
Coinbase
COIN
|
$678K |
| 2 |
The 3D Printing ETF
PRNT
|
$595K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$593K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$516K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$479K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 17.74% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $267K | 0.41% |
2,762
| – | – |
|
52
Adobe
ADBE
$151B
| $255K | 0.39% |
927
-11
| -1% | -$3.03K |
|
53
Procter & Gamble
PG
$368B
| $255K | 0.39% |
2,020
-12
| -0.6% | -$1.52K |
|
54
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $249K | 0.38% |
7,654
-427
| -5% | -$13.9K |
|
55
Aurinia Pharmaceuticals
AUPH
$1.58B
| $244K | 0.37% |
32,424
+17,758
| +121% | +$134K |
|
56
ARK Fintech Innovation ETF
ARKF
$1.34B
| $233K | 0.36% |
15,163
-13,417
| -47% | -$206K |
|
57
Airbnb
ABNB
$79.9B
| $232K | 0.35% |
2,208
-307
| -12% | -$32.3K |
|
|
MTEM
58
DELISTED
Molecular Templates, Inc.
MTEM
| $224K | 0.34% |
298,638
+262,765
| +732% | +$197K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.33% |
430
| – | – |
|
60
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $213K | 0.32% |
11,123
-675
| -6% | -$12.9K |
|
61
D.R. Horton
DHI
$50.5B
| $212K | 0.32% |
3,151
-30
| -0.9% | -$2.02K |
|
62
Palo Alto Networks
PANW
$127B
| $212K | 0.32% |
1,296
+864
| +200% | +$141K |
|
63
Qualcomm
QCOM
$173B
| $208K | 0.32% |
1,843
-205
| -10% | -$23.1K |
|
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $190K | 0.29% |
26,238
+366
| +1% | +$2.65K |
|
65
iShares Silver Trust
SLV
$19.6B
| $186K | 0.28% |
10,646
| – | – |
|
|
SURF
66
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $150K | 0.23% |
144,217
+59,051
| +69% | +$61.4K |
|
|
BLDP
67
Ballard Power Systems
BLDP
$607M
| $146K | 0.22% |
23,921
-1,939
| -7% | -$11.8K |
|
68
Petco
WOOF
$1.12B
| $127K | 0.19% |
11,362
+113
| +1% | +$1.26K |
|
69
Ford
F
$46.8B
| $116K | 0.18% |
10,382
+50
| +0.5% | +$559 |
|
|
TMDI
70
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $101K | 0.15% |
224,288
+178,939
| +395% | +$80.6K |
|
71
AC Immune
ACIU
$205M
| $86K | 0.13% |
27,291
+8,423
| +45% | +$26.5K |
|
|
TBCH
72
Turtle Beach Corporation Common Stock
TBCH
$313M
| $84K | 0.13% |
+12,347
| New | +$84K |
|
73
Matinas BioPharma
MTNB
$10.1M
| $76K | 0.12% |
119,949
| – | – |
|
|
SBLX
74
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $57K | 0.09% |
95,916
-433,201
| -82% | -$257K |
|
|
ATIP
75
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $39K | 0.06% |
38,656
+9,644
| +33% | +$9.73K |
|