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KCIA
Kingsbury Capital Investment Advisors Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
122.24%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AREB
American Rebel
AREB
|
+$15.8M |
| 2 |
Illinois Tool Works
ITW
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$7.56M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.04M |
| 5 |
NVIDIA
NVDA
|
+$7.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.85% |
| 2 | Technology | 23.64% |
| 3 | Industrials | 20.72% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.03T
| $583K | 0.55% |
+976
| New | +$610K |
|
52
Mastercard
MA
$518B
| $571K | 0.54% |
+1,142
| New | +$601K |
|
|
NVA
53
Nova Minerals Corp
NVA
$219M
| $532K | 0.5% |
+90,691
| New | +$679K |
|
54
Unusual Machines
UMAC
$1.31B
| $529K | 0.5% |
+42,633
| New | +$649K |
|
55
Cintas
CTAS
$81.7B
| $528K | 0.5% |
+3,119
| New | +$598K |
|
56
Palantir
PLTR
$447B
| $492K | 0.46% |
+3,364
| New | +$514K |
|
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
| $492K | 0.46% |
+65,219
| New | +$527K |
|
58
Intel
INTC
$487B
| $483K | 0.45% |
+10,939
| New | +$501K |
|
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $482K | 0.45% |
+15,906
| New | +$498K |
|
60
Broadcom
AVGO
$1.77T
| $473K | 0.44% |
+1,527
| New | +$502K |
|
61
D.R. Horton
DHI
$40.6B
| $461K | 0.43% |
+3,363
| New | +$508K |
|
62
Vanguard Total Bond Market
BND
$162B
| $454K | 0.43% |
+6,161
| New | +$457K |
|
63
Advanced Micro Devices
AMD
$778B
| $439K | 0.41% |
+2,159
| New | +$461K |
|
64
Copart
CPRT
$30.3B
| $438K | 0.41% |
+13,190
| New | +$496K |
|
|
WBTN
65
WEBTOON Entertainment Inc
WBTN
$1.35B
| $431K | 0.41% |
+46,939
| New | +$527K |
|
66
TSMC
TSM
$2.22T
| $428K | 0.4% |
+1,266
| New | +$436K |
|
67
Ondas Inc
ONDS
$4.99B
| $412K | 0.39% |
+45,561
| New | +$495K |
|
68
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $392K | 0.37% |
+11,605
| New | +$398K |
|
69
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
| $380K | 0.36% |
+2,579
| New | +$389K |
|
70
GE Aerospace
GE
$356B
| $377K | 0.35% |
+1,330
| New | +$418K |
|
71
Palo Alto Networks
PANW
$312B
| $335K | 0.31% |
+2,088
| New | +$351K |
|
72
iShares Bitcoin Trust
IBIT
$60.4B
| $328K | 0.31% |
+8,536
| New | +$370K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $320K | 0.3% |
+3,995
| New | +$354K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $318K | 0.3% |
+992
| New | +$333K |
|
75
Cardlytics
CDLX
$23.6M
| $310K | 0.29% |
+29,566
| New | +$288K |
|
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Kingsbury Capital Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Kingsbury Capital Investment Advisors held 113 positions worth $106M. Its ten largest holdings account for 47% of the portfolio.
Kingsbury Capital Investment Advisors deployed $130M of net new capital in Q1 2026, opening 113 new positions. Its largest new stake was American Rebel: 38,316 shares worth $2.48K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Industrials.
- Kingsbury Capital Investment Advisors's largest Q1 2026 buy was American Rebel: 38,316 shares worth $2.48K.
- Kingsbury Capital Investment Advisors's ten largest holdings make up 47% of its $106M portfolio in Q1 2026.
- Kingsbury Capital Investment Advisors opened 113 new positions and closed 0 in Q1 2026.
Based on Kingsbury Capital Investment Advisors's 13F filing for Q1 2026, filed 25 Aug 2026.