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KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Fund
S&P 500
This Quarter Est. Return
-19.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$18.2M
Cap. Flow
+$821K
Cap. Flow %
1.13%
Top 10 Hldgs %
56.26%
Holding
107
New
10
Increased
41
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.21M
2
PRNT icon
The 3D Printing ETF
PRNT
+$935K
3
AAPL icon
Apple
AAPL
+$724K
4
TSM icon
TSMC
TSM
+$699K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$664K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.16M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$831K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$520K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K
5
AMZN icon
Amazon
AMZN
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Industrials 16.81%
3 Consumer Discretionary 12.51%
4 Communication Services 4.87%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$31.8B
$198K 0.27%
10,646
– –
WOOF icon
77
Petco
WOOF
$780M
$166K 0.23%
+11,249
New +$204K
BLDP
78
Ballard Power Systems
BLDP
$790M
$163K 0.22%
25,860
+1,116
+5% +$8.93K
AUPH icon
79
Aurinia Pharmaceuticals
AUPH
$2.06B
$147K 0.2%
14,666
-6,472
-31% -$72.3K
SURF
80
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$140K 0.19%
85,166
+53,778
+171% +$112K
VUZI icon
81
Vuzix
VUZI
$218M
$126K 0.17%
17,789
-5,997
-25% -$35.2K
F icon
82
Ford
F
$55.1B
$115K 0.16%
10,332
+36
+0.3% +$493
MTNB icon
83
Matinas BioPharma
MTNB
$1.54M
$95K 0.13%
2,399
– –
YOLO icon
84
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$73K 0.1%
13,808
-254
-2% -$1.91K
IZEA icon
85
IZEA Worldwide
IZEA
$53.8M
$70K 0.1%
+19,583
New +$84.3K
ACIU icon
86
AC Immune
ACIU
$267M
$68K 0.09%
18,868
-107
-0.6% -$366
SPRO icon
87
Spero Therapeutics
SPRO
$68.9M
$45K 0.06%
+60,844
New +$177K
NMTC icon
88
NeuroOne Medical Technologies
NMTC
$13.2M
$44K 0.06%
+8,901
New +$49.5K
ATIP
89
DELISTED
ATI Physical Therapy, Inc.
ATIP
$41K 0.06%
580
-929
-62% -$82.2K
MTEM
90
DELISTED
Molecular Templates, Inc.
MTEM
$33K 0.05%
2,392
+883
+59% +$20.7K
TMDI
91
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$23K 0.03%
45,349
+5,210
+13% +$2.55K
ALZN icon
92
Alzamend Neuro
ALZN
$6.9M
$22K 0.03%
19
+10
+111% +$13K
GSAT icon
93
Globalstar
GSAT
$10.8B
$20K 0.03%
1,064
-1,886
-64% -$35K
BA icon
94
Boeing
BA
$183B
– –
-1,302
Closed -$249K
BKSY icon
95
BlackSky Technology
BKSY
$1.3B
– –
-1,261
Closed -$19K
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-6,269
Closed -$57K
CAT icon
97
Caterpillar
CAT
$393B
– –
-1,001
Closed -$223K
CRBP icon
98
Corbus Pharmaceuticals
CRBP
$189M
– –
-1,127
Closed -$18K
FTXN icon
99
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-10,989
Closed -$291K
GE icon
100
GE Aerospace
GE
$379B
– –
-4,916
Closed -$280K
1 2 3
4
5

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Kingsbury Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kingsbury Capital Investment Advisors held 107 positions worth $72.7M, down 20% from $90.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kingsbury Capital Investment Advisors's Q2 2022 filing shows 10 new, 41 increased, 30 reduced and 14 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 42,725 shares worth $593K. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kingsbury Capital Investment Advisors's largest Q2 2022 buy was Kratos Defense & Security Solutions: 42,725 shares worth $593K.
  • Kingsbury Capital Investment Advisors added most to Coinbase in Q2 2022, an estimated $1.21M increase.
  • Kingsbury Capital Investment Advisors's biggest Q2 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $2.16M.
  • Kingsbury Capital Investment Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2022, selling an estimated $831K.
  • Kingsbury Capital Investment Advisors's ten largest holdings make up 56% of its $72.7M portfolio in Q2 2022.
  • Kingsbury Capital Investment Advisors opened 10 new positions and closed 14 in Q2 2022.
  • Kingsbury Capital Investment Advisors's portfolio value fell 20% quarter-over-quarter to $72.7M.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.