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KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$7.11M
Cap. Flow
-$5.74M
Cap. Flow %
-8.75%
Top 10 Hldgs %
60.67%
Holding
96
New
3
Increased
23
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.05M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$344K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$332K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$298K
5
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$282K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.09M
2
COIN icon
Coinbase
COIN
+$678K
3
PRNT icon
The 3D Printing ETF
PRNT
+$670K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$593K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$516K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Industrials 17.74%
3 Consumer Discretionary 11.56%
4 Communication Services 4.79%
5 Financials 3.84%

No holdings matched the selected filter criteria.

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Kingsbury Capital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kingsbury Capital Investment Advisors held 96 positions worth $65.6M, down 9.8% from $72.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kingsbury Capital Investment Advisors withdrew a net $5.74M in Q3 2022, closing 19 positions and reducing 37 holdings. Its most notable exit was Coinbase, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kingsbury Capital Investment Advisors opened a new position in FT Vest US Equity Buffer ETF July worth $1.92M.

  • Kingsbury Capital Investment Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF July: 59,056 shares worth $1.92M.
  • Kingsbury Capital Investment Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $344K increase.
  • Kingsbury Capital Investment Advisors's biggest Q3 2022 reduction was Tesla, cutting an estimated $1.09M.
  • Kingsbury Capital Investment Advisors fully exited Coinbase in Q3 2022, selling an estimated $678K.
  • Kingsbury Capital Investment Advisors's ten largest holdings make up 61% of its $65.6M portfolio in Q3 2022.
  • Kingsbury Capital Investment Advisors opened 3 new positions and closed 19 in Q3 2022.
  • Kingsbury Capital Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $65.6M.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.