KC
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Kingsbury Capital Investment Advisors LLC13F | |
Kingsbury Capital Investment Advisors LLC | |
Last update 2022-11-10 | 77 Stocks (3 new) |
Value $66.00 Mil | Turnover 6 % |
Portfolio Report |
Kingsbury Capital Investment A... Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ITW | Illinois Tool Works Inc | 56,208 | 10154.000 | 0% | 15.490 | 0% | 0.020 | +11.95% | +3.45% | 78676.779 | Industrial Products | |
AAPL | Apple Inc | 56,278 | 7778.000 | -4.42% | 11.870 | -0.49% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
FPE | First Trust Preferred Securities and Income ETF | 282,411 | 4716.000 | +1.42% | 7.190 | +0.10% | 0.080 | +3.80% | +6.82% | 5712.862 | ||
TSLA | Tesla Inc | 12,542 | 3327.000 | -23.77% | 5.080 | -1.21% | 0.000 | +26.43% | +1.19% | 807137.401 | Vehicles & Parts | |
CWB | SPDR Bloomberg Convertible Securities ETF | 43,143 | 2731.000 | -7.23% | 4.170 | -0.30% | 0.070 | +8.79% | +7.35% | 3826.030 | ||
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | 68,655 | 2669.000 | -7.85% | 4.070 | -0.33% | 0.040 | +11.21% | +15.54% | 12322.080 | ||
FXH | First Trust Health Care AlphaDEX Fund | 25,618 | 2490.000 | -5.38% | 3.800 | -0.21% | 0.180 | +2.24% | +5.68% | 1198.259 | ||
AMZN | Amazon.com Inc | 21,506 | 2430.000 | -1.12% | 3.710 | -0.04% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
FJUL | FT Cboe Vest U.S. Equity Buffer ETF - July | 59,056 | 1916.000 | New Holding | 2.920 | +2.92% | 0.940 | +8.32% | +15.71% | 1042.664 | ||
FBT | First Trust NYSE Arca Biotechnology Index Fund | 11,806 | 1558.000 | -5.85% | 2.380 | -0.14% | 0.130 | +9.28% | +11.76% | 1210.053 |
Kingsbury Capital Investment Advisors LLC's Historical Top Holdings Breakdowns
Kingsbury Capital Investment Advisors LLC Total Holding History ($B)
Kingsbury Capital Investment Advisors LLC's Asset Allocation
Kingsbury Capital Investment Advisors LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Kingsbury Capital Investment Advisors LLC's Hypothetical Growth since 2022-09-30
Kingsbury Capital Investment Advisors LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Kingsbury Capital Investment Advisors LLC's Holdings Heat Map
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Kingsbury Capital Investment Advisors LLC's Holdings Bubble Chart
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