KCIA
Kingsbury Capital Investment Advisors Portfolio holdings
AUM
$65.6M
1 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$18.2M
(-20%)
Holding
107
Top Buys
| 1 | +$825K | |
| 2 | +$654K | |
| 3 | +$618K | |
| 4 |
Coinbase
COIN
|
+$598K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$593K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$831K | |
| 3 | +$475K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$321B
| – | – |
-4,916
|
|
||
102
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-893
|
|
||
103
Live Nation Entertainment
LYV
$32.3B
| – | – |
-2,295
|
|
||
|
104
Shopify
SHOP
$221B
| – | – |
-5,220
|
|
||
105
Truist Financial
TFC
$63.9B
| – | – |
-5,159
|
|
||
106
State Street SPDR S&P Biotech ETF
XBI
$7.92B
| – | – |
-9,248
|
|
||
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,299
|
|