KCIA
Kingsbury Capital Investment Advisors Portfolio holdings
AUM
$65.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$18.2M
(-20%)
Holding
107
Top Buys
| 1 | +$1.21M | |
| 2 | +$935K | |
| 3 | +$724K | |
| 4 |
TSMC
TSM
|
+$699K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$664K |
Top Sells
| 1 | +$2.16M | |
| 2 | +$831K | |
| 3 | +$520K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$411K |
| 5 |
Amazon
AMZN
|
+$389K |
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
$300B
| – | – |
-4,916
|
|
||
102
iShares Russell 1000 Growth ETF
IWF
$112B
| – | – |
-893
|
|
||
103
Live Nation Entertainment
LYV
$35B
| – | – |
-2,295
|
|
||
104
Shopify
SHOP
$152B
| – | – |
-5,220
|
|
||
105
Truist Financial
TFC
$54.8B
| – | – |
-5,159
|
|
||
106
State Street SPDR S&P Biotech ETF
XBI
$7.68B
| – | – |
-9,248
|
|
||
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,299
|
|