KCIA
Kingsbury Capital Investment Advisors Portfolio holdings
AUM
$65.6M
This Quarter Return
-19.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(-20%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
107
New
10
Increased
42
Reduced
29
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
The 3D Printing ETF
PRNT
|
$825K |
| 3 |
Apple
AAPL
|
$654K |
| 4 |
TSMC
TSM
|
$618K |
| 5 |
Coinbase
COIN
|
$598K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.93M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$831K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$475K |
| 4 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| – | – |
-3,063
| Closed | -$280K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-893
| Closed | -$248K |
|
103
Live Nation Entertainment
LYV
$38.6B
| – | – |
-2,295
| Closed | -$270K |
|
|
104
Shopify
SHOP
$184B
| – | – |
-522
| Closed | -$353K |
|
105
Truist Financial
TFC
$60.4B
| – | – |
-5,159
| Closed | -$293K |
|
|
106
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-9,248
| Closed | -$831K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,299
| Closed | -$208K |
|