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
$90.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.45M
3
+$5.88M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.25M
5
AMZN icon
Amazon
AMZN
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.07%
2 Industrials 15.85%
3 Consumer Discretionary 14.23%
4 Communication Services 5.42%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.27%
+893
77
$244K 0.27%
+10,646
78
$237K 0.26%
+3,181
79
$226K 0.25%
+653
80
$224K 0.25%
+1,241
81
$223K 0.25%
+1,001
82
$208K 0.23%
+8,299
83
$174K 0.19%
+10,296
84
$157K 0.17%
+23,786
85
$150K 0.17%
+14,062
86
$142K 0.16%
+1,509
87
$96K 0.11%
+2,399
88
$92K 0.1%
+31,388
89
$78K 0.09%
+1,509
90
$76K 0.08%
+18,975
91
$67K 0.07%
+412
92
$65K 0.07%
+2,950
93
$57K 0.06%
+6,269
94
$21K 0.02%
+40,139
95
$19K 0.02%
+1,261
96
$18K 0.02%
+1,127
97
$14K 0.02%
+9
1 2 3
4