Kingsbury Capital Investment Advisors
Latest statistics and disclosures from Kingsbury Capital Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITW, AAPL, FPE, TSLA, CWB, and represent 43.79% of Kingsbury Capital Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: FJUL, TSLA, GOOGL, GOOG, SPYD, VYM, FAAR, YOLO, Molecular Templates, PANW.
- Started 3 new stock positions in FJUL, Corbus Pharmaceuticals Hldgs, HEAR.
- Reduced shares in these 10 stocks: COIN, PRNT, , , , PTON, AAPL, DKNG, XLI, TSM.
- Sold out of its positions in Alzamend Neuro, COIN, DOCU, DKNG, FTCS, GSAT, HD, KTOS, NMTC, PTON. RIVN, SPY, GLD, SPMD, SPLG, DIA, SPSM, SPRO, VUZI.
- Kingsbury Capital Investment Advisors was a net seller of stock by $-1.6M.
- Kingsbury Capital Investment Advisors has $66M in assets under management (AUM), dropping by -9.78%.
- Central Index Key (CIK): 0001927315
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Portfolio Holdings for Kingsbury Capital Investment Advisors
Kingsbury Capital Investment Advisors holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 15.5 | $10M | 56k | 180.65 |
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| Apple (AAPL) | 11.9 | $7.8M | -4% | 56k | 138.21 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 7.2 | $4.7M | 282k | 16.70 |
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| Tesla Motors (TSLA) | 5.1 | $3.3M | +128% | 13k | 265.27 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 4.2 | $2.7M | -7% | 43k | 63.30 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.1 | $2.7M | -7% | 69k | 38.88 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 3.8 | $2.5M | -5% | 26k | 97.20 |
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| Amazon (AMZN) | 3.7 | $2.4M | 22k | 112.99 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) | 2.9 | $1.9M | NEW | 59k | 32.44 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 2.4 | $1.6M | -5% | 12k | 131.97 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $1.3M | +29% | 14k | 94.88 |
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| Microsoft Corporation (MSFT) | 1.8 | $1.2M | +6% | 5.1k | 232.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.0M | 3.9k | 267.13 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.4 | $935k | +47% | 26k | 35.49 |
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| Walt Disney Company (DIS) | 1.2 | $819k | 8.7k | 94.30 |
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| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 1.2 | $776k | -11% | 26k | 30.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $760k | +1872% | 8.0k | 95.60 |
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| Plug Power Com New (PLUG) | 1.1 | $720k | +2% | 34k | 21.02 |
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| Kellogg Company (K) | 1.0 | $672k | 9.6k | 69.68 |
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| Marriott Intl Cl A (MAR) | 0.9 | $605k | -16% | 4.3k | 140.08 |
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| Cme (CME) | 0.9 | $592k | 3.3k | 177.09 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $591k | 4.9k | 121.21 |
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| Fortinet (FTNT) | 0.9 | $579k | 12k | 49.11 |
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| Meta Platforms Cl A (META) | 0.9 | $558k | 4.1k | 135.77 |
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| Lululemon Athletica (LULU) | 0.8 | $532k | 1.9k | 279.71 |
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| Paypal Holdings (PYPL) | 0.8 | $522k | 6.1k | 86.12 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $510k | +30% | 16k | 31.68 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $501k | -38% | 6.1k | 82.81 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $496k | -6% | 4.2k | 118.86 |
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| First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) | 0.7 | $484k | +144% | 16k | 31.05 |
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| NVIDIA Corporation (NVDA) | 0.7 | $455k | +24% | 3.7k | 121.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $450k | 2.5k | 179.35 |
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| Wal-Mart Stores (WMT) | 0.7 | $438k | -2% | 3.4k | 129.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $408k | -42% | 6.0k | 68.54 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $401k | 8.9k | 45.20 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.6 | $401k | -22% | 3.8k | 104.84 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $383k | -3% | 7.6k | 50.12 |
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| Ark Etf Tr 3d Printing Etf (PRNT) | 0.6 | $370k | -61% | 19k | 19.73 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $366k | 882.00 | 414.97 |
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| Netflix (NFLX) | 0.6 | $364k | -40% | 1.5k | 235.29 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $356k | 1.3k | 284.35 |
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| Abbvie (ABBV) | 0.5 | $343k | 2.6k | 134.35 |
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| salesforce (CRM) | 0.5 | $336k | 2.3k | 143.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $323k | +1866% | 3.4k | 96.05 |
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| Honeywell International (HON) | 0.5 | $320k | 1.9k | 166.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $295k | +3% | 897.00 | 328.87 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $287k | -2% | 743.00 | 386.27 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $281k | -21% | 4.7k | 59.79 |
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| Advisorshares Tr Pure Cannabis (YOLO) | 0.4 | $280k | +377% | 66k | 4.24 |
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| Wec Energy Group (WEC) | 0.4 | $268k | 3.0k | 89.42 |
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| Abbott Laboratories (ABT) | 0.4 | $267k | 2.8k | 96.67 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $255k | 927.00 | 275.08 |
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| Procter & Gamble Company (PG) | 0.4 | $255k | 2.0k | 126.24 |
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| First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.4 | $249k | -5% | 7.7k | 32.53 |
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| Aurinia Pharmaceuticals (AUPH) | 0.4 | $244k | +121% | 32k | 7.53 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.4 | $233k | -46% | 15k | 15.37 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $232k | -12% | 2.2k | 105.07 |
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| Molecular Templates | 0.3 | $224k | +732% | 299k | 0.75 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $218k | 430.00 | 506.98 |
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| Global X Fds Artificial Etf (AIQ) | 0.3 | $213k | -5% | 11k | 19.15 |
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| Palo Alto Networks (PANW) | 0.3 | $212k | +200% | 1.3k | 163.58 |
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| D.R. Horton (DHI) | 0.3 | $212k | 3.2k | 67.28 |
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| Qualcomm (QCOM) | 0.3 | $208k | -10% | 1.8k | 112.86 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $190k | 26k | 7.24 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $186k | 11k | 17.47 |
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| Surface Oncology | 0.2 | $150k | +69% | 144k | 1.04 |
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| Ballard Pwr Sys (BLDP) | 0.2 | $146k | -7% | 24k | 6.10 |
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| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $127k | 11k | 11.18 |
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| Ford Motor Company (F) | 0.2 | $116k | 10k | 11.17 |
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| Titan Med Com New (TMDIF) | 0.2 | $101k | +394% | 224k | 0.45 |
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| Ac Immune Sa SHS (ACIU) | 0.1 | $86k | +44% | 27k | 3.15 |
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| Turtle Beach Corp Com New (HEAR) | 0.1 | $84k | NEW | 12k | 6.80 |
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| Matinas Biopharma Holdings, In (MTNB) | 0.1 | $76k | 120k | 0.63 |
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| Ayro Ord | 0.1 | $57k | -81% | 96k | 0.59 |
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| Ati Physical Therapy Com Cl A | 0.1 | $39k | +33% | 39k | 1.01 |
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| Izea Worldwide | 0.1 | $38k | -32% | 53k | 0.72 |
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| Corbus Pharmaceuticals Hldgs | 0.0 | $6.0k | NEW | 34k | 0.18 |
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Past Filings by Kingsbury Capital Investment Advisors
SEC 13F filings are viewable for Kingsbury Capital Investment Advisors going back to 2022
- Kingsbury Capital Investment Advisors 2022 Q3 filed Nov. 10, 2022
- Kingsbury Capital Investment Advisors 2022 Q2 filed Aug. 9, 2022
- Kingsbury Capital Investment Advisors 2022 Q1 filed May 16, 2022