Kingsbury Capital Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$2.05M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$344K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$332K |
| 4 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$298K |
| 5 |
AdvisorShares Pure Cannabis ETF
YOLO
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.09M |
| 2 |
Coinbase
COIN
|
+$678K |
| 3 |
The 3D Printing ETF
PRNT
|
+$670K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$593K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Industrials | 17.74% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 3.84% |
Similar funds
Kingsbury Capital Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kingsbury Capital Investment Advisors held 96 positions worth $65.6M, down 9.8% from $72.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kingsbury Capital Investment Advisors withdrew a net $5.74M in Q3 2022, closing 19 positions and reducing 37 holdings. Its most notable exit was Coinbase, an estimated $678K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Kingsbury Capital Investment Advisors opened a new position in FT Vest US Equity Buffer ETF July worth $1.92M.
- Kingsbury Capital Investment Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF July: 59,056 shares worth $1.92M.
- Kingsbury Capital Investment Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $344K increase.
- Kingsbury Capital Investment Advisors's biggest Q3 2022 reduction was Tesla, cutting an estimated $1.09M.
- Kingsbury Capital Investment Advisors fully exited Coinbase in Q3 2022, selling an estimated $678K.
- Kingsbury Capital Investment Advisors's ten largest holdings make up 61% of its $65.6M portfolio in Q3 2022.
- Kingsbury Capital Investment Advisors opened 3 new positions and closed 19 in Q3 2022.
- Kingsbury Capital Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $65.6M.
Based on Kingsbury Capital Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.