KCIA
Kingsbury Capital Investment Advisors Portfolio holdings
AUM
$65.6M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-9.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
96
New
3
Increased
27
Reduced
34
Closed
19
Top Buys
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$1.92M |
| 2 |
Tesla
TSLA
|
$1.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$721K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$307K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$303K |
Top Sells
| 1 |
Coinbase
COIN
|
$678K |
| 2 |
The 3D Printing ETF
PRNT
|
$595K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$593K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$516K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$479K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 17.74% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 3.84% |
