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KCIA
Kingsbury Capital Investment Advisors Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
122.24%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AREB
American Rebel
AREB
|
+$15.8M |
| 2 |
Illinois Tool Works
ITW
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$7.56M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.04M |
| 5 |
NVIDIA
NVDA
|
+$7.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.85% |
| 2 | Technology | 23.64% |
| 3 | Industrials | 20.72% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 6.57% |
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Kingsbury Capital Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Kingsbury Capital Investment Advisors held 113 positions worth $106M. Its ten largest holdings account for 47% of the portfolio.
Kingsbury Capital Investment Advisors deployed $130M of net new capital in Q1 2026, opening 113 new positions. Its largest new stake was American Rebel: 38,316 shares worth $2.48K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Industrials.
- Kingsbury Capital Investment Advisors's largest Q1 2026 buy was American Rebel: 38,316 shares worth $2.48K.
- Kingsbury Capital Investment Advisors's ten largest holdings make up 47% of its $106M portfolio in Q1 2026.
- Kingsbury Capital Investment Advisors opened 113 new positions and closed 0 in Q1 2026.
Based on Kingsbury Capital Investment Advisors's 13F filing for Q1 2026, filed 25 Aug 2026.