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KCIA
Kingsbury Capital Investment Advisors Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
122.24%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AREB
American Rebel
AREB
|
+$15.8M |
| 2 |
Illinois Tool Works
ITW
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$7.56M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.04M |
| 5 |
NVIDIA
NVDA
|
+$7.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.85% |
| 2 | Technology | 23.64% |
| 3 | Industrials | 20.72% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$80.2B
| $13.9M | 13.07% |
+53,440
| New | +$14.5M |
|
|
2
Apple
AAPL
$4.59T
| $7.37M | 6.93% |
+29,059
| New | +$7.56M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $6.74M | 6.33% |
+88,043
| New | +$7.04M |
|
|
4
NVIDIA
NVDA
$5.52T
| $6.66M | 6.26% |
+38,194
| New | +$7.01M |
|
5
Amazon
AMZN
$2.76T
| $3.51M | 3.3% |
+16,856
| New | +$3.71M |
|
6
Babcock & Wilcox
BW
$1.14B
| $2.79M | 2.62% |
+189,658
| New | +$1.99M |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $2.7M | 2.53% |
+29,472
| New | +$2.75M |
|
8
Tesla
TSLA
$1.4T
| $2.42M | 2.28% |
+6,514
| New | +$2.68M |
|
9
Marriott International
MAR
$92.3B
| $2.36M | 2.22% |
+7,225
| New | +$2.38M |
|
10
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
| $2.07M | 1.94% |
+23,506
| New | +$2.12M |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.05M | 1.92% |
+7,116
| New | +$2.24M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.82M | 1.71% |
+102,681
| New | +$1.87M |
|
13
Meta Platforms (Facebook)
META
$1.45T
| $1.68M | 1.58% |
+2,933
| New | +$1.88M |
|
14
Microsoft
MSFT
$3.75T
| $1.63M | 1.53% |
+4,412
| New | +$1.85M |
|
15
Netflix
NFLX
$332B
| $1.46M | 1.37% |
+15,149
| New | +$1.33M |
|
16
Arista Networks
ANET
$254B
| $1.39M | 1.3% |
+11,293
| New | +$1.51M |
|
17
Offerpad Solutions
OPAD
$21.7M
| $1.37M | 1.28% |
+208,619
| New | +$2.05M |
|
18
ASML
ASML
$666B
| $1.22M | 1.15% |
+924
| New | +$1.27M |
|
19
Walmart Inc
WMT
$817B
| $1.2M | 1.13% |
+9,649
| New | +$1.18M |
|
20
Lockheed Martin
LMT
$131B
| $1.18M | 1.11% |
+1,957
| New | +$1.21M |
|
21
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $1.13M | 1.07% |
+7,663
| New | +$1.15M |
|
22
Critical Metals Corp
CRML
$1.18B
| $968K | 0.91% |
+121,970
| New | +$1.41M |
|
|
ARTY
23
iShares Future AI & Tech ETF
ARTY
$4.02B
| $944K | 0.89% |
+20,298
| New | +$1.02M |
|
24
Global X Defense Tech ETF
SHLD
$7.41B
| $915K | 0.86% |
+12,923
| New | +$963K |
|
|
AXON
25
Axon Enterprise
AXON
$49.7B
| $914K | 0.86% |
+2,152
| New | +$1.12M |
|
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Kingsbury Capital Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Kingsbury Capital Investment Advisors held 113 positions worth $106M. Its ten largest holdings account for 47% of the portfolio.
Kingsbury Capital Investment Advisors deployed $130M of net new capital in Q1 2026, opening 113 new positions. Its largest new stake was American Rebel: 38,316 shares worth $2.48K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Industrials.
- Kingsbury Capital Investment Advisors's largest Q1 2026 buy was American Rebel: 38,316 shares worth $2.48K.
- Kingsbury Capital Investment Advisors's ten largest holdings make up 47% of its $106M portfolio in Q1 2026.
- Kingsbury Capital Investment Advisors opened 113 new positions and closed 0 in Q1 2026.
Based on Kingsbury Capital Investment Advisors's 13F filing for Q1 2026, filed 25 Aug 2026.