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
$65.6M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$303K
3
+$303K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$286K
5
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$221K

Top Sells

1
+$1.04M
2
+$678K
3
+$595K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$593K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$516K

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 Change
in Stake 		Capital Flow
IZEA icon
76
IZEA Worldwide
IZEA
$88.8M
$38K 0.06%
13,172
-6,411
CRBP icon
77
Corbus Pharmaceuticals
CRBP
$151M
$6K 0.01%
+1,123
ALZN icon
78
Alzamend Neuro
ALZN
$9.66M
– –
-19
COIN icon
79
Coinbase
COIN
$89.1B
– –
-14,425
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
– –
-653
DKNG icon
81
DraftKings
DKNG
$15.2B
– –
-30,457
DOCU icon
82
DocuSign
DOCU
$14.7B
– –
-3,552
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.21B
– –
-6,848
GLD icon
84
SPDR Gold Trust
GLD
$128B
– –
-1,241
GSAT icon
85
Globalstar
GSAT
$6.38B
– –
-1,064
HD icon
86
Home Depot
HD
$377B
– –
-748
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$15.4B
– –
-42,725
NMTC icon
88
NeuroOne Medical Technologies
NMTC
$38.2M
– –
-53,403
PTON icon
89
Peloton Interactive
PTON
$3.04B
– –
-39,730
RIVN icon
90
Rivian
RIVN
$16B
– –
-8,620
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
– –
-11,638
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-5,899
SPRO icon
93
Spero Therapeutics
SPRO
$134M
– –
-60,844
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-6,688
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$679B
– –
-666
VUZI icon
96
Vuzix
VUZI
$270M
– –
-17,789
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