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KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Fund
S&P 500
This Quarter Est. Return
-7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow %
99.45%
Top 10 Hldgs %
57.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.6M
2
AAPL icon
Apple
AAPL
+$9.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.38M
4
TSLA icon
Tesla
TSLA
+$5.1M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Industrials 15.85%
3 Consumer Discretionary 14.16%
4 Communication Services 5.42%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$83.9B
$11.8M 12.96%
+56,207
New +$12.6M
AAPL icon
2
Apple
AAPL
$4.5T
$9.45M 10.4%
+54,099
New +$9.1M
TSLA icon
3
Tesla
TSLA
$1.31T
$5.88M 6.47%
+16,371
New +$5.1M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.25M 5.78%
+276,120
New +$5.38M
AMZN icon
5
Amazon
AMZN
$3T
$4.05M 4.46%
+24,860
New +$3.84M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.57M 3.93%
+46,417
New +$3.55M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.55M 3.9%
+72,365
New +$3.61M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$3.31M 3.65%
+21,733
New +$3.31M
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$3.12M 3.44%
+27,219
New +$3.05M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.16M 2.38%
+14,510
New +$2.15M
MSFT icon
11
Microsoft
MSFT
$3.76T
$1.42M 1.56%
+4,603
New +$1.38M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 1.54%
+3,966
New +$1.28M
DIS icon
13
Walt Disney
DIS
$178B
$1.21M 1.33%
+8,833
New +$1.28M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.18M 1.3%
+14,842
New +$1.17M
LEGR icon
15
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.13M 1.24%
+27,956
New +$1.17M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.13M 1.24%
+17,006
New +$1.11M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$1.12M 1.23%
+8,040
New +$1.09M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.05M 1.16%
+10,240
New +$1.04M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.04M 1.14%
+9,252
New +$1.03M
MAR icon
20
Marriott International
MAR
$90.9B
$953K 1.05%
+5,425
New +$902K
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$923K 1.02%
+4,152
New +$1.04M
PLUG icon
22
Plug Power
PLUG
$2.94B
$853K 0.94%
+29,831
New +$711K
NVDA icon
23
NVIDIA
NVDA
$5.27T
$835K 0.92%
+30,610
New +$768K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$831K 0.91%
+9,248
New +$854K
CME icon
25
CME Group
CME
$94.8B
$754K 0.83%
+3,168
New +$744K
1
2 3 4

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Kingsbury Capital Investment Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Kingsbury Capital Investment Advisors, which disclosed 97 positions worth $90.8M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Illinois Tool Works: 56,207 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Consumer Discretionary.

  • Kingsbury Capital Investment Advisors's largest Q1 2022 buy was Illinois Tool Works: 56,207 shares worth $11.8M.
  • Kingsbury Capital Investment Advisors's ten largest holdings make up 57% of its $90.8M portfolio in Q1 2022.
  • Kingsbury Capital Investment Advisors disclosed 97 positions in Q1 2022, its first 13F filing on record.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.