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KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
122.24%
Top 10 Hldgs %
47.48%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AREB
American Rebel
AREB
+$15.8M
2
ITW icon
Illinois Tool Works
ITW
+$14.5M
3
AAPL icon
Apple
AAPL
+$7.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.04M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.85%
2 Technology 23.64%
3 Industrials 20.72%
4 Consumer Discretionary 8.23%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAVS icon
101
AgEagle Aerial Systems
UAVS
$70.5M
$144K 0.14%
+159,167
New +$182K
ESPR
102
DELISTED
Esperion Therapeutics
ESPR
$130K 0.12%
+47,449
New +$150K
PLUG icon
103
Plug Power
PLUG
$3.17B
$120K 0.11%
+52,890
New +$115K
AIRO
104
AIRO Group Holdings
AIRO
$253M
$96K 0.09%
+12,621
New +$131K
ETJ
105
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$89.7K 0.08%
+10,975
New +$94.9K
FT
106
Franklin Universal Trust
FT
$195M
$84.6K 0.08%
+10,567
New +$85.8K
PPT
107
Franklin Premier Income Trust
PPT
$330M
$68K 0.06%
+19,162
New +$68.6K
GEMI
108
Gemini Space Station
GEMI
$611M
$66.5K 0.06%
+15,035
New +$118K
LDI icon
109
loanDepot
LDI
$329M
$52.7K 0.05%
+37,108
New +$76.3K
VENU
110
Venu Holding Corp
VENU
$112M
$38.8K 0.04%
+11,725
New +$67.6K
PSQH icon
111
PSQ Holdings
PSQH
$23.6M
$19.4K 0.02%
+2,435
New +$28.9K
XPON icon
112
Expion360
XPON
$7.6M
$17.3K 0.02%
+2,538
New +$23K
AREB
113
DELISTED
American Rebel
AREB
$2.48K ﹤0.01%
+38,316
New +$15.8M
1 2 3 4
5

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Kingsbury Capital Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kingsbury Capital Investment Advisors held 113 positions worth $106M. Its ten largest holdings account for 47% of the portfolio.

Kingsbury Capital Investment Advisors deployed $130M of net new capital in Q1 2026, opening 113 new positions. Its largest new stake was American Rebel: 38,316 shares worth $2.48K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Industrials.

  • Kingsbury Capital Investment Advisors's largest Q1 2026 buy was American Rebel: 38,316 shares worth $2.48K.
  • Kingsbury Capital Investment Advisors's ten largest holdings make up 47% of its $106M portfolio in Q1 2026.
  • Kingsbury Capital Investment Advisors opened 113 new positions and closed 0 in Q1 2026.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q1 2026, filed 25 Aug 2026.