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
$72.7M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$654K
3
+$618K
4
COIN icon
Coinbase
COIN
+$598K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$593K

Top Sells

1
+$1.93M
2
+$831K
3
+$475K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$375K
5
SHOP icon
Shopify
SHOP
+$353K

Sector Composition

1 Technology 18.18%
2 Industrials 16.81%
3 Consumer Discretionary 13.12%
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
$34.2B
$198K 0.27%
10,646
WOOF icon
77
Petco
WOOF
$847M
$166K 0.23%
+11,249
BLDP
78
Ballard Power Systems
BLDP
$788M
$163K 0.22%
25,860
+1,116
AUPH icon
79
Aurinia Pharmaceuticals
AUPH
$2.14B
$147K 0.2%
14,666
-6,472
SURF
80
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$140K 0.19%
85,166
+53,778
VUZI icon
81
Vuzix
VUZI
$247M
$126K 0.17%
17,789
-5,997
F icon
82
Ford
F
$53.1B
$115K 0.16%
10,332
+36
MTNB icon
83
Matinas BioPharma
MTNB
$4.93M
$95K 0.13%
2,399
YOLO icon
84
AdvisorShares Pure Cannabis ETF
YOLO
$43.5M
$73K 0.1%
13,808
-254
IZEA icon
85
IZEA Worldwide
IZEA
$81.3M
$70K 0.1%
+19,583
ACIU icon
86
AC Immune
ACIU
$296M
$68K 0.09%
18,868
-107
SPRO icon
87
Spero Therapeutics
SPRO
$132M
$45K 0.06%
+60,844
NMTC icon
88
NeuroOne Medical Technologies
NMTC
$35.3M
$44K 0.06%
+53,403
ATIP
89
DELISTED
ATI Physical Therapy, Inc.
ATIP
$41K 0.06%
580
-929
MTEM
90
DELISTED
Molecular Templates, Inc.
MTEM
$33K 0.05%
2,392
+883
TMDI
91
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$23K 0.03%
45,349
+5,210
ALZN icon
92
Alzamend Neuro
ALZN
$8.21M
$22K 0.03%
19
+10
GSAT icon
93
Globalstar
GSAT
$7.6B
$20K 0.03%
1,064
-1,886
ALPN
94
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-29,153
BA icon
95
Boeing
BA
$166B
– –
-1,302
BKSY icon
96
BlackSky Technology
BKSY
$658M
– –
-1,261
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$300M
– –
-6,269
CAT icon
98
Caterpillar
CAT
$269B
– –
-1,001
CRBP icon
99
Corbus Pharmaceuticals
CRBP
$142M
– –
-1,127
FTXN icon
100
First Trust Nasdaq Oil & Gas ETF
FTXN
$98.4M
– –
-10,989
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4
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