KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

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

Top Buys

1
+$11.8M
2
+$9.45M
3
+$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 Change
in Stake 		Capital Flow
1
$11.8M 12.96%
+56,207
2
$9.45M 10.4%
+54,099
3
$5.88M 6.47%
+16,371
4
$5.25M 5.78%
+276,120
5
$4.05M 4.46%
+24,860
6
$3.57M 3.93%
+46,417
7
$3.55M 3.9%
+72,365
8
$3.31M 3.65%
+21,733
9
$3.12M 3.44%
+27,219
10
$2.16M 2.38%
+14,510
11
$1.42M 1.56%
+4,603
12
$1.4M 1.54%
+3,966
13
$1.21M 1.33%
+8,833
14
$1.18M 1.3%
+7,421
15
$1.13M 1.24%
+27,956
16
$1.13M 1.24%
+17,006
17
$1.12M 1.23%
+8,040
18
$1.05M 1.16%
+10,240
19
$1.04M 1.14%
+9,252
20
$953K 1.05%
+5,425
21
$923K 1.02%
+4,152
22
$853K 0.94%
+29,831
23
$835K 0.92%
+30,610
24
$831K 0.91%
+9,248
25
$754K 0.83%
+3,168
1
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