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
$72.7M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$654K
3
+$618K
4
COIN icon
Coinbase
COIN
+$598K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$593K

Top Sells

1
+$1.93M
2
+$831K
3
+$475K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$375K
5
SHOP icon
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 Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$70.5B
$10.2M 14.1%
56,208
+1
AAPL icon
2
Apple
AAPL
$3.98T
$8.05M 11.08%
58,880
+4,781
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$4.8M 6.6%
278,458
+2,338
TSLA icon
4
Tesla
TSLA
$1.56T
$3.69M 5.08%
16,452
+81
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.05M 4.2%
74,501
+2,136
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$3M 4.13%
46,505
+88
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$935M
$2.79M 3.84%
27,076
-143
AMZN icon
8
Amazon
AMZN
$2.71T
$2.31M 3.18%
21,750
-3,110
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.17B
$1.7M 2.34%
12,540
-1,970
MSFT icon
10
Microsoft
MSFT
$3.84T
$1.24M 1.71%
4,831
+228
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.11M 1.53%
10,953
+1,701
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.07M 1.48%
3,938
-28
PRNT icon
13
The 3D Printing ETF
PRNT
$76.7M
$1.04M 1.43%
48,913
+38,961
LEGR icon
14
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$120M
$975K 1.34%
28,800
+844
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.42T
$878K 1.21%
8,060
+20
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.8B
$855K 1.18%
9,791
-449
TSM icon
17
TSMC
TSM
$1.58T
$848K 1.17%
10,370
+7,555
DIS icon
18
Walt Disney
DIS
$202B
$826K 1.14%
8,751
-82
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.08B
$711K 0.98%
17,807
+4,141
MAR icon
20
Marriott International
MAR
$71.6B
$702K 0.97%
5,162
-263
K icon
21
Kellanova
K
$28.9B
$688K 0.95%
10,271
CME icon
22
CME Group
CME
$95.3B
$684K 0.94%
3,341
+173
COIN icon
23
Coinbase
COIN
$89.1B
$678K 0.93%
14,425
+12,733
FTNT icon
24
Fortinet
FTNT
$67.1B
$667K 0.92%
11,790
+1,825
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$663K 0.91%
4,110
-42
1
2 3 4 5