KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $65.6M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
Cap. Flow
-$1.55M
Cap. Flow %
-2.37%
Top 10 Hldgs %
60.67%
Holding
96
New
3
Increased
27
Reduced
34
Closed
19

Top Buys

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.92M
2
TSLA icon
Tesla
TSLA
$1.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$721K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$307K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$303K

Top Sells

1
COIN icon
Coinbase
COIN
$678K
2
PRNT icon
The 3D Printing ETF
PRNT
$595K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$593K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$516K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$479K

Sector Composition

1 Technology 18.12%
2 Industrials 17.74%
3 Consumer Discretionary 11.65%
4 Communication Services 4.79%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$77.1B
$10.2M 15.49% 56,208 – –
AAPL icon
2
Apple
AAPL
$3.45T
$7.78M 11.87% 56,278 -2,602 -4% -$360K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.72M 7.19% 282,411 +3,953 +1% +$66K
TSLA icon
4
Tesla
TSLA
$1.08T
$3.33M 5.08% 12,542 +7,058 +129% +$1.87M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.73M 4.17% 43,143 -3,362 -7% -$213K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.67M 4.07% 68,655 -5,846 -8% -$227K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.49M 3.8% 25,618 -1,458 -5% -$142K
AMZN icon
8
Amazon
AMZN
$2.44T
$2.43M 3.71% 21,506 -244 -1% -$27.6K
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.92M 2.92% +59,056 New +$1.92M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.56M 2.38% 11,806 -734 -6% -$96.9K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$1.34M 2.05% 14,144 +3,191 +29% +$303K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.2M 1.82% 5,135 +304 +6% +$70.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 1.59% 3,912 -26 -0.7% -$6.95K
SPYD icon
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$935K 1.43% 26,349 +8,542 +48% +$303K
DIS icon
15
Walt Disney
DIS
$213B
$819K 1.25% 8,685 -66 -0.8% -$6.22K
LEGR icon
16
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$776K 1.18% 25,606 -3,194 -11% -$96.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$760K 1.16% 7,950 +7,547 +1,873% +$721K
PLUG icon
18
Plug Power
PLUG
$1.81B
$720K 1.1% 34,258 +900 +3% +$18.9K
K icon
19
Kellanova
K
$27.6B
$672K 1.03% 9,644 – –
MAR icon
20
Marriott International Class A Common Stock
MAR
$72.7B
$605K 0.92% 4,319 -843 -16% -$118K
CME icon
21
CME Group
CME
$96B
$592K 0.9% 3,343 +2 +0.1% +$354
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$591K 0.9% 4,876 +89 +2% +$10.8K
FTNT icon
23
Fortinet
FTNT
$60.4B
$579K 0.88% 11,790 – –
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$558K 0.85% 4,110 – –
LULU icon
25
lululemon athletica
LULU
$24.2B
$532K 0.81% 1,902 – –
1
2 3 4