We are live on ! Find out more
KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Fund
S&P 500
This Quarter Est. Return
-19.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$18.2M
Cap. Flow
+$821K
Cap. Flow %
1.13%
Top 10 Hldgs %
56.26%
Holding
107
New
10
Increased
41
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.21M
2
PRNT icon
The 3D Printing ETF
PRNT
+$935K
3
AAPL icon
Apple
AAPL
+$724K
4
TSM icon
TSMC
TSM
+$699K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$664K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.16M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$831K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$520K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K
5
AMZN icon
Amazon
AMZN
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Industrials 16.81%
3 Consumer Discretionary 12.51%
4 Communication Services 4.87%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$83.9B
$10.2M 14.1%
56,208
+1
+0% +$200
AAPL icon
2
Apple
AAPL
$4.48T
$8.05M 11.08%
58,880
+4,781
+9% +$724K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.8M 6.6%
278,458
+2,338
+0.8% +$42.3K
TSLA icon
4
Tesla
TSLA
$1.3T
$3.69M 5.08%
16,452
+81
+0.5% +$22.1K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.05M 4.2%
74,501
+2,136
+3% +$96.8K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3M 4.13%
46,505
+88
+0.2% +$6.11K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$2.79M 3.84%
27,076
-143
-0.5% -$15.4K
AMZN icon
8
Amazon
AMZN
$2.99T
$2.31M 3.18%
21,750
-3,110
-13% -$389K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.7M 2.34%
12,540
-1,970
-14% -$272K
MSFT icon
10
Microsoft
MSFT
$3.75T
$1.24M 1.71%
4,831
+228
+5% +$61.9K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.11M 1.53%
10,953
+1,701
+18% +$184K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.07M 1.48%
3,938
-28
-0.7% -$8.78K
PRNT icon
13
The 3D Printing ETF
PRNT
$65M
$1.04M 1.43%
48,913
+38,961
+391% +$935K
LEGR icon
14
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$975K 1.34%
28,800
+844
+3% +$31.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$878K 1.21%
8,060
+20
+0.2% +$2.35K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$855K 1.18%
9,791
-449
-4% -$42.3K
TSM icon
17
TSMC
TSM
$2.19T
$848K 1.17%
10,370
+7,555
+268% +$699K
DIS icon
18
Walt Disney
DIS
$178B
$826K 1.14%
8,751
-82
-0.9% -$9.1K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$711K 0.98%
17,807
+4,141
+30% +$178K
MAR icon
20
Marriott International
MAR
$90.9B
$702K 0.97%
5,162
-263
-5% -$43.5K
K
21
DELISTED
Kellanova
K
$688K 0.95%
10,271
– –
CME icon
22
CME Group
CME
$94.9B
$684K 0.94%
3,341
+173
+5% +$36.7K
COIN icon
23
Coinbase
COIN
$39.4B
$678K 0.93%
14,425
+12,733
+753% +$1.21M
FTNT icon
24
Fortinet
FTNT
$121B
$667K 0.92%
11,790
+1,825
+18% +$108K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$663K 0.91%
4,110
-42
-1% -$8.1K
1
2 3 4 5

Similar funds

IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
ACK
Andrew C. Karlinski $66M AUM 13.05% 1-Year Est. Return
LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
CCM
Composite Capital Management Hong Kong $70.1M AUM 79.53% 1-Year Est. Return

Kingsbury Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kingsbury Capital Investment Advisors held 107 positions worth $72.7M, down 20% from $90.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kingsbury Capital Investment Advisors's Q2 2022 filing shows 10 new, 41 increased, 30 reduced and 14 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 42,725 shares worth $593K. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kingsbury Capital Investment Advisors's largest Q2 2022 buy was Kratos Defense & Security Solutions: 42,725 shares worth $593K.
  • Kingsbury Capital Investment Advisors added most to Coinbase in Q2 2022, an estimated $1.21M increase.
  • Kingsbury Capital Investment Advisors's biggest Q2 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $2.16M.
  • Kingsbury Capital Investment Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2022, selling an estimated $831K.
  • Kingsbury Capital Investment Advisors's ten largest holdings make up 56% of its $72.7M portfolio in Q2 2022.
  • Kingsbury Capital Investment Advisors opened 10 new positions and closed 14 in Q2 2022.
  • Kingsbury Capital Investment Advisors's portfolio value fell 20% quarter-over-quarter to $72.7M.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.