We are live on ! Find out more
KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$7.11M
Cap. Flow
-$5.74M
Cap. Flow %
-8.75%
Top 10 Hldgs %
60.67%
Holding
96
New
3
Increased
23
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.05M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$344K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$332K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$298K
5
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$282K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.09M
2
COIN icon
Coinbase
COIN
+$678K
3
PRNT icon
The 3D Printing ETF
PRNT
+$670K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$593K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.08%
2 Technology 18.21%
3 Industrials 17.74%
4 Consumer Discretionary 11.56%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$80.2B
$10.2M 15.49%
56,208
– –
AAPL icon
2
Apple
AAPL
$4.59T
$7.78M 11.87%
56,278
-2,602
-4% -$408K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.72M 7.19%
282,411
+3,953
+1% +$69.7K
TSLA icon
4
Tesla
TSLA
$1.4T
$3.33M 5.08%
12,542
-3,910
-24% -$1.09M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.73M 4.17%
43,143
-3,362
-7% -$226K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.67M 4.07%
68,655
-5,846
-8% -$251K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.49M 3.8%
25,618
-1,458
-5% -$153K
AMZN icon
8
Amazon
AMZN
$2.76T
$2.43M 3.71%
21,506
-244
-1% -$30.8K
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.92M 2.92%
+59,056
New +$2.05M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.56M 2.38%
11,806
-734
-6% -$103K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.34M 2.05%
14,144
+3,191
+29% +$332K
MSFT icon
12
Microsoft
MSFT
$3.75T
$1.2M 1.82%
5,135
+304
+6% +$80.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 1.59%
3,912
-26
-0.7% -$7.4K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$935K 1.43%
26,349
+8,542
+48% +$344K
DIS icon
15
Walt Disney
DIS
$184B
$819K 1.25%
8,685
-66
-0.8% -$7.06K
LEGR icon
16
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$776K 1.18%
25,606
-3,194
-11% -$109K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$760K 1.16%
7,950
-110
-1% -$12.2K
PLUG icon
18
Plug Power
PLUG
$3.17B
$720K 1.1%
34,258
+900
+3% +$21.5K
K
19
DELISTED
Kellanova
K
$672K 1.03%
10,271
– –
MAR icon
20
Marriott International
MAR
$92.3B
$605K 0.92%
4,319
-843
-16% -$129K
CME icon
21
CME Group
CME
$101B
$592K 0.9%
3,343
+2
+0.1% +$395
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$591K 0.9%
4,876
+89
+2% +$11.5K
FTNT icon
23
Fortinet
FTNT
$127B
$579K 0.88%
11,790
– –
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$558K 0.85%
4,110
– –
LULU icon
25
lululemon athletica
LULU
$13.1B
$532K 0.81%
1,902
– –
1
2 3 4

Similar funds

KWM
KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return
BWF
Better Way Financial Allentown, Pennsylvania $118M AUM
PRAG
Portfolio Resources Advisor Group Coral Gables, Florida $118M AUM
3FI
3 Factor Indexing Sacramento, California $118M AUM
AGAM
AK Global Asset Management Oakland, California $118M AUM
MCM
Masterton Capital Management New York $118M AUM 6.83% 1-Year Est. Return
DAM
Directional Asset Management Arlington Heights, Illinois $118M AUM
HWM
Hobbs Wealth Management Zionsville, Indiana $118M AUM 27.46% 1-Year Est. Return

Kingsbury Capital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kingsbury Capital Investment Advisors held 96 positions worth $65.6M, down 9.8% from $72.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kingsbury Capital Investment Advisors withdrew a net $5.74M in Q3 2022, closing 19 positions and reducing 37 holdings. Its most notable exit was Coinbase, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kingsbury Capital Investment Advisors opened a new position in FT Vest US Equity Buffer ETF July worth $1.92M.

  • Kingsbury Capital Investment Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF July: 59,056 shares worth $1.92M.
  • Kingsbury Capital Investment Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $344K increase.
  • Kingsbury Capital Investment Advisors's biggest Q3 2022 reduction was Tesla, cutting an estimated $1.09M.
  • Kingsbury Capital Investment Advisors fully exited Coinbase in Q3 2022, selling an estimated $678K.
  • Kingsbury Capital Investment Advisors's ten largest holdings make up 61% of its $65.6M portfolio in Q3 2022.
  • Kingsbury Capital Investment Advisors opened 3 new positions and closed 19 in Q3 2022.
  • Kingsbury Capital Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $65.6M.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.