Asset Manager
← All Institutions
Kingsbury Capital Investment Advisors LLC
Market Value
$72M
Holdings
95
New Purchases
8
Added To
38
Closed
11
Reduced
27
Top 10 Concentration
57.1%
Turnover
20.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $24M | 33.0% |
| Large Cap | 41 | $28M | 38.7% |
| Mid Cap | 14 | $12M | 16.8% |
| Small Cap | 6 | $6M | 7.7% |
| Micro Cap | 10 | $3M | 3.8% |
Portfolio Analytics
Avg Market Cap
$474.9B
Median Market Cap
$45.2B
Avg P/E
39.5
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
62
# ETFs / Funds
33
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITW | 14.31% | 56,208 | $10M | $182.25 | -$2M | +1 | — | |
| 2 | AAPL | 11.25% | 58,880 | $8M | $136.72 | -$1M | +4,781 | +8.8% | |
| 3 | FPE | 6.70% | 278,458 | $5M | $17.23 | -$454K | +2,338 | +0.8% | |
| 4 | TSLA | 5.16% | 5,484 | $4M | $673.41 | -$2M | +27 | +0.5% | |
| 5 | RDVY | 4.26% | 74,501 | $3M | $40.93 | -$497K | +2,136 | +3.0% | |
| 6 | CWB | 4.19% | 46,505 | $3M | $64.55 | -$570K | +88 | +0.2% | |
| 7 | FXH | 3.90% | 27,076 | $3M | $103.12 | -$329K | -143 | -0.5% | |
| 8 | AMZN | 3.23% | 21,750 | $2M | $106.21 | -$2M | +20,507 | +1649.8% | |
| 9 | FBT | 2.38% | 12,540 | $2M | $135.57 | -$464K | -1,970 | -13.6% | |
| 10 | MSFT | 1.73% | 4,831 | $1M | $256.88 | -$178K | +228 | +5.0% | |
| 11 | VYM | 1.56% | 10,953 | $1M | $101.71 | $75K | +1,701 | +18.4% | |
| 12 | BRK-B | 1.50% | 3,938 | $1M | $272.98 | -$325K | -28 | -0.7% | |
| 13 | PRNT | 1.45% | 48,913 | $1M | $21.18 | $744K | +38,961 | +391.5% | |
| 14 | LEGR | 1.36% | 28,800 | $975K | $33.85 | -$152K | +844 | +3.0% | |
| 15 | GOOGL | 1.23% | 403 | $878K | $2,178.66 | -$240K | +1 | +0.2% | |
| 16 | XLI | 1.19% | 9,791 | $855K | $87.33 | -$200K | -449 | -4.4% | |
| 17 | TSM | 1.18% | 10,370 | $848K | $81.77 | $554K | +7,555 | +268.4% | |
| 18 | DIS | 1.15% | 8,751 | $826K | $94.39 | -$386K | -82 | -0.9% | |
| 19 | SPYD | 0.99% | 17,807 | $711K | $39.93 | $110K | +4,141 | +30.3% | |
| 20 | MAR | 0.98% | 5,162 | $702K | $135.99 | -$251K | -263 | -4.8% | |
| 21 | K | 0.96% | 9,644 | $688K | $71.34 | $66K | — | — | |
| 22 | CME | 0.96% | 3,341 | $684K | $204.73 | -$70K | +173 | +5.5% | |
| 23 | COIN | 0.95% | 14,425 | $678K | $47.00 | $357K | +12,733 | +752.5% | |
| 24 | FTNT | 0.93% | 11,790 | $667K | $56.57 | -$14K | +9,797 | +491.6% | |
| 25 | META | 0.93% | 4,110 | $663K | $161.31 | -$260K | -42 | -1.0% | |
| 26 | XLV | 0.86% | 4,787 | $614K | $128.26 | -$54K | -87 | -1.8% | |
| 27 | KTOS | 0.83% | 42,725 | $593K | $13.88 | — | +42,725 | — | NEW |
| 28 | XLK | 0.80% | 4,474 | $569K | $127.18 | -$610K | -2,947 | -39.7% | |
| 29 | QTEC | 0.79% | 4,909 | $562K | $114.48 | -$3M | -16,824 | -77.4% | |
| 30 | PLUG | 0.77% | 33,358 | $553K | $16.58 | -$300K | +3,527 | +11.8% | |
| 31 | LULU | 0.73% | 1,902 | $519K | $272.87 | -$176K | — | — | |
| 32 | SPYM | 0.72% | 11,638 | $516K | $44.34 | -$100K | +39 | +0.3% | |
| 33 | BUD | 0.68% | 9,040 | $488K | $53.98 | -$69K | -228 | -2.5% | |
| 34 | FTCS | 0.67% | 6,848 | $479K | $69.95 | $209K | +3,390 | +98.0% | |
| 35 | VTI | 0.66% | 2,512 | $474K | $188.69 | -$100K | -10 | -0.4% | |
| 36 | NVDA | 0.64% | 3,015 | $457K | $151.58 | -$378K | -46 | -1.5% | |
| 37 | NFLX | 0.64% | 2,606 | $456K | $174.98 | -$75K | +1,188 | +83.8% | |
| 38 | ARKF | 0.62% | 28,580 | $443K | $15.50 | — | +28,580 | — | NEW |
| 39 | PYPL | 0.59% | 6,061 | $423K | $69.79 | -$255K | +196 | +3.3% | |
| 40 | WMT | 0.59% | 3,447 | $419K | $121.55 | -$72K | +150 | +4.5% | |
| 41 | ASML | 0.58% | 875 | $416K | $475.43 | -$111K | +86 | +10.9% | |
| 42 | SPYG | 0.58% | 7,929 | $415K | $52.34 | -$711K | -9,077 | -53.4% | |
| 43 | PFF | 0.57% | 12,343 | $406K | $32.89 | -$28K | +429 | +3.6% | |
| 44 | ABBV | 0.55% | 2,585 | $396K | $153.19 | -$124K | -623 | -19.4% | |
| 45 | MA | 0.55% | 1,252 | $395K | $315.50 | $7K | +165 | +15.2% | |
| 46 | CRM | 0.54% | 2,334 | $385K | $164.95 | -$107K | +15 | +0.7% | |
| 47 | GOOG | 0.52% | 171 | $374K | $2,187.13 | -$104K | — | — | |
| 48 | PTON | 0.51% | 39,730 | $365K | $9.19 | — | +39,730 | — | NEW |
| 49 | DKNG | 0.50% | 30,457 | $355K | $11.66 | — | +30,457 | — | NEW |
| 50 | ADBE | 0.48% | 938 | $343K | $365.67 | -$68K | +36 | +4.0% | |
| 51 | LMT | 0.46% | 763 | $328K | $429.88 | -$12K | -6 | -0.8% | |
| 52 | WEC | 0.42% | 2,997 | $302K | $100.77 | $9K | +56 | +1.9% | |
| 53 | VOO | 0.42% | 867 | $301K | $347.17 | -$59K | — | — | |
| 54 | ABT | 0.42% | 2,762 | $300K | $108.62 | -$184K | -1,330 | -32.5% | |
| 55 | PG | 0.41% | 2,032 | $292K | $143.70 | -$46K | -180 | -8.1% | |
| 56 | DNOV | 0.37% | 8,081 | $262K | $32.42 | -$53K | -1,000 | -11.0% | |
| 57 | QCOM | 0.37% | 2,048 | $262K | $127.93 | -$9K | +276 | +15.6% | |
| 58 | SPY | 0.35% | 666 | $251K | $376.88 | -$50K | — | — | |
| 59 | TTD | 0.35% | 6,000 | $251K | $41.83 | -$74K | +1,300 | +27.7% | |
| 60 | AIQ | 0.34% | 11,798 | $246K | $20.85 | -$61K | +450 | +4.0% | |
| 61 | SPSM | 0.34% | 6,688 | $241K | $36.03 | -$90K | -1,178 | -15.0% | |
| 62 | TMO | 0.33% | 430 | $234K | $544.19 | -$20K | — | — | |
| 63 | SPMD | 0.33% | 5,899 | $234K | $39.67 | -$95K | -1,081 | -15.5% | |
| 64 | ABNB | 0.31% | 2,515 | $224K | $89.07 | -$144K | +372 | +17.4% | |
| 65 | RIVN | 0.31% | 8,620 | $222K | $25.75 | — | +8,620 | — | NEW |
| 66 | PANW | 0.30% | 432 | $213K | $493.06 | -$56K | — | — | |
| 67 | FAAR | 0.30% | 6,368 | $212K | $33.29 | — | +6,368 | — | NEW |
| 68 | DHI | 0.29% | 3,181 | $211K | $66.33 | -$26K | — | — | |
| 69 | GLD | 0.29% | 1,241 | $209K | $168.41 | -$15K | — | — | |
| 70 | HD | 0.29% | 748 | $205K | $274.06 | -$294K | -919 | -55.1% | |
| 71 | DOCU | 0.29% | 3,552 | $204K | $57.43 | -$142K | +325 | +10.1% | |
| 72 | DIA | 0.28% | 653 | $201K | $307.81 | -$25K | — | — | |
| 73 | EXG | 0.28% | 25,872 | $199K | $7.69 | -$66K | -1,458 | -5.3% | |
| 74 | SLV | 0.28% | 10,646 | $198K | $18.60 | -$46K | — | — | |
| 75 | WOOF | 0.23% | 11,249 | $166K | $14.76 | — | +11,249 | — | NEW |
| 76 | BLDP | 0.23% | 25,860 | $163K | $6.30 | -$125K | +1,116 | +4.5% | |
| 77 | AUPH | 0.21% | 14,666 | $147K | $10.02 | -$115K | -6,472 | -30.6% | |
| 78 | SURF | 0.20% | 85,166 | $140K | $1.64 | $48K | +53,778 | +171.3% | |
| 79 | VUZI | 0.18% | 17,789 | $126K | $7.08 | -$31K | -5,997 | -25.2% | |
| 80 | F | 0.16% | 10,332 | $115K | $11.13 | -$59K | +36 | +0.3% | |
| 81 | YOLO | 0.10% | 13,808 | $73K | $5.29 | -$77K | -254 | -1.8% | |
| 82 | ACIU | 0.10% | 18,868 | $68K | $3.60 | -$8K | -107 | -0.6% | |
| 83 | SPRO | 0.06% | 60,844 | $45K | $0.74 | — | +60,844 | — | NEW |
| 84 | TMDI | 0.03% | 45,349 | $23K | $0.51 | $2K | +5,210 | +13.0% | |
| 85 | MRO | —% | — | — | — | -$208K | -8,299 | -100.0% | SOLD |
| 86 | IWF | —% | — | — | — | -$248K | -893 | -100.0% | SOLD |
| 87 | LYV | —% | — | — | — | -$270K | -2,295 | -100.0% | SOLD |
| 88 | GE | —% | — | — | — | -$280K | -3,063 | -100.0% | SOLD |
| 89 | CAT | —% | — | — | — | -$223K | -1,001 | -100.0% | SOLD |
| 90 | FTXN | —% | — | — | — | -$291K | -10,989 | -100.0% | SOLD |
| 91 | BA | —% | — | — | — | -$249K | -1,302 | -100.0% | SOLD |
| 92 | TFC | —% | — | — | — | -$293K | -5,159 | -100.0% | SOLD |
| 93 | XBI | —% | — | — | — | -$831K | -9,248 | -100.0% | SOLD |
| 94 | ALPN | —% | — | — | — | -$262K | -29,153 | -100.0% | SOLD |
| 95 | SHOP | —% | — | — | — | -$353K | -522 | -100.0% | SOLD |