KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Quarter Return
-7.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.8M
Cap. Flow %
100%
Top 10 Hldgs %
57.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$11.8M
2
AAPL icon
Apple
AAPL
$9.45M
3
TSLA icon
Tesla
TSLA
$5.88M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.25M
5
AMZN icon
Amazon
AMZN
$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.07%
2 Industrials 15.85%
3 Consumer Discretionary 14.23%
4 Communication Services 5.42%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$77.1B
$11.8M 12.96% +56,207 New +$11.8M
AAPL icon
2
Apple
AAPL
$3.45T
$9.45M 10.4% +54,099 New +$9.45M
TSLA icon
3
Tesla
TSLA
$1.08T
$5.88M 6.47% +5,457 New +$5.88M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.25M 5.78% +276,120 New +$5.25M
AMZN icon
5
Amazon
AMZN
$2.44T
$4.05M 4.46% +1,243 New +$4.05M
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.57M 3.93% +46,417 New +$3.57M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.55M 3.9% +72,365 New +$3.55M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.31M 3.65% +21,733 New +$3.31M
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.12M 3.44% +27,219 New +$3.12M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.16M 2.38% +14,510 New +$2.16M
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.42M 1.56% +4,603 New +$1.42M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 1.54% +3,966 New +$1.4M
DIS icon
13
Walt Disney
DIS
$213B
$1.21M 1.33% +8,833 New +$1.21M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.18M 1.3% +7,421 New +$1.18M
LEGR icon
15
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$1.13M 1.24% +27,956 New +$1.13M
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.13M 1.24% +17,006 New +$1.13M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.12M 1.23% +402 New +$1.12M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.06M 1.16% +10,240 New +$1.06M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.04M 1.14% +9,252 New +$1.04M
MAR icon
20
Marriott International Class A Common Stock
MAR
$72.7B
$953K 1.05% +5,425 New +$953K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$923K 1.02% +4,152 New +$923K
PLUG icon
22
Plug Power
PLUG
$1.81B
$853K 0.94% +29,831 New +$853K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$835K 0.92% +3,061 New +$835K
XBI icon
24
SPDR S&P Biotech ETF
XBI
$5.07B
$831K 0.91% +9,248 New +$831K
CME icon
25
CME Group
CME
$96B
$754K 0.83% +3,168 New +$754K
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