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 | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$77.1B
| $10.2M | 14.1% |
56,208
+1
| +0% | +$182 |
|
|
2
Apple
AAPL
$3.45T
| $8.05M | 11.08% |
58,880
+4,781
| +9% | +$654K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.8M | 6.6% |
278,458
+2,338
| +0.8% | +$40.3K |
|
4
Tesla
TSLA
$1.08T
| $3.69M | 5.08% |
5,484
+27
| +0.5% | +$18.2K |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.05M | 4.2% |
74,501
+2,136
| +3% | +$87.4K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3M | 4.13% |
46,505
+88
| +0.2% | +$5.68K |
|
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.79M | 3.84% |
27,076
-143
| -0.5% | -$14.7K |
|
|
8
Amazon
AMZN
$2.44T
| $2.31M | 3.18% |
21,750
+20,507
| +1,650% | +$2.18M |
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.7M | 2.34% |
12,540
-1,970
| -14% | -$267K |
|
10
Microsoft
MSFT
$3.77T
| $1.24M | 1.71% |
4,831
+228
| +5% | +$58.6K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.11M | 1.53% |
10,953
+1,701
| +18% | +$173K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 1.48% |
3,938
-28
| -0.7% | -$7.64K |
|
|
13
The 3D Printing ETF
PRNT
$79.2M
| $1.04M | 1.43% |
48,913
+38,961
| +391% | +$825K |
|
14
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $975K | 1.34% |
28,800
+844
| +3% | +$28.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $878K | 1.21% |
403
+1
| +0.2% | +$2.18K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $855K | 1.18% |
9,791
-449
| -4% | -$39.2K |
|
|
17
TSMC
TSM
$1.2T
| $848K | 1.17% |
10,370
+7,555
| +268% | +$618K |
|
18
Walt Disney
DIS
$213B
| $826K | 1.14% |
8,751
-82
| -0.9% | -$7.74K |
|
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $711K | 0.98% |
17,807
+4,141
| +30% | +$165K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $702K | 0.97% |
5,162
-263
| -5% | -$35.8K |
|
21
Kellanova
K
$27.6B
| $688K | 0.95% |
9,644
| – | – |
|
22
CME Group
CME
$96B
| $684K | 0.94% |
3,341
+173
| +5% | +$35.4K |
|
|
23
Coinbase
COIN
$78.2B
| $678K | 0.93% |
14,425
+12,733
| +753% | +$598K |
|
24
Fortinet
FTNT
$60.4B
| $667K | 0.92% |
11,790
+9,797
| +492% | +$554K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $663K | 0.91% |
4,110
-42
| -1% | -$6.78K |
|