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KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Fund
S&P 500
This Quarter Est. Return
-7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow %
99.45%
Top 10 Hldgs %
57.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.6M
2
AAPL icon
Apple
AAPL
+$9.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.38M
4
TSLA icon
Tesla
TSLA
+$5.1M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Industrials 15.85%
3 Consumer Discretionary 14.16%
4 Communication Services 5.42%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$248K 0.27%
+3,572
New +$244K
SLV icon
77
iShares Silver Trust
SLV
$31.8B
$244K 0.27%
+10,646
New +$237K
DHI icon
78
D.R. Horton
DHI
$40.8B
$237K 0.26%
+3,181
New +$276K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$226K 0.25%
+653
New +$227K
GLD icon
80
SPDR Gold Trust
GLD
$144B
$224K 0.25%
+1,241
New +$218K
CAT icon
81
Caterpillar
CAT
$393B
$223K 0.25%
+1,001
New +$210K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$208K 0.23%
+8,299
New +$178K
F icon
83
Ford
F
$55.1B
$174K 0.19%
+10,296
New +$196K
VUZI icon
84
Vuzix
VUZI
$218M
$157K 0.17%
+23,786
New +$156K
YOLO icon
85
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$150K 0.17%
+14,062
New +$151K
ATIP
86
DELISTED
ATI Physical Therapy, Inc.
ATIP
$142K 0.16%
+1,509
New +$192K
MTNB icon
87
Matinas BioPharma
MTNB
$1.54M
$96K 0.11%
+2,399
New +$88.3K
SURF
88
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$92K 0.1%
+31,388
New +$110K
MTEM
89
DELISTED
Molecular Templates, Inc.
MTEM
$78K 0.09%
+1,509
New +$66.7K
ACIU icon
90
AC Immune
ACIU
$267M
$76K 0.08%
+18,975
New +$82.2K
FABC
91
Fabric.AI Inc
FABC
$18M
$67K 0.07%
+412
New +$68.1K
GSAT icon
92
Globalstar
GSAT
$10.8B
$65K 0.07%
+2,950
New +$50.2K
BRW
93
Saba Capital Income & Opportunities Fund
BRW
$335M
$57K 0.06%
+6,269
New +$56.2K
TMDI
94
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$21K 0.02%
+40,139
New +$23.3K
BKSY icon
95
BlackSky Technology
BKSY
$1.3B
$19K 0.02%
+1,261
New +$26.4K
CRBP icon
96
Corbus Pharmaceuticals
CRBP
$189M
$18K 0.02%
+1,127
New +$14.9K
ALZN icon
97
Alzamend Neuro
ALZN
$6.9M
$14K 0.02%
+9
New +$16.9K
1 2 3
4

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Kingsbury Capital Investment Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Kingsbury Capital Investment Advisors, which disclosed 97 positions worth $90.8M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Illinois Tool Works: 56,207 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Consumer Discretionary.

  • Kingsbury Capital Investment Advisors's largest Q1 2022 buy was Illinois Tool Works: 56,207 shares worth $11.8M.
  • Kingsbury Capital Investment Advisors's ten largest holdings make up 57% of its $90.8M portfolio in Q1 2022.
  • Kingsbury Capital Investment Advisors disclosed 97 positions in Q1 2022, its first 13F filing on record.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.