Kingsbury Capital Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.21M |
| 2 |
The 3D Printing ETF
PRNT
|
+$935K |
| 3 |
Apple
AAPL
|
+$724K |
| 4 |
TSMC
TSM
|
+$699K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.16M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$831K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$520K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$411K |
| 5 |
Amazon
AMZN
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Communication Services | 4.87% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-3,572
| Closed | -$248K |
|
102
Live Nation Entertainment
LYV
$43.2B
| – | – |
-2,295
| Closed | -$270K |
|
103
Shopify
SHOP
$194B
| – | – |
-5,220
| Closed | -$353K |
|
104
Truist Financial
TFC
$64.3B
| – | – |
-5,159
| Closed | -$293K |
|
|
105
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-9,248
| Closed | -$831K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,299
| Closed | -$208K |
|
|
ALPN
107
DELISTED
Alpine Immune Sciences Inc
ALPN
| – | – |
-29,153
| Closed | -$262K |
|
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Kingsbury Capital Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Kingsbury Capital Investment Advisors held 107 positions worth $72.7M, down 20% from $90.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kingsbury Capital Investment Advisors's Q2 2022 filing shows 10 new, 41 increased, 30 reduced and 14 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 42,725 shares worth $593K. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Kingsbury Capital Investment Advisors's largest Q2 2022 buy was Kratos Defense & Security Solutions: 42,725 shares worth $593K.
- Kingsbury Capital Investment Advisors added most to Coinbase in Q2 2022, an estimated $1.21M increase.
- Kingsbury Capital Investment Advisors's biggest Q2 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $2.16M.
- Kingsbury Capital Investment Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2022, selling an estimated $831K.
- Kingsbury Capital Investment Advisors's ten largest holdings make up 56% of its $72.7M portfolio in Q2 2022.
- Kingsbury Capital Investment Advisors opened 10 new positions and closed 14 in Q2 2022.
- Kingsbury Capital Investment Advisors's portfolio value fell 20% quarter-over-quarter to $72.7M.
Based on Kingsbury Capital Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.