KINGSBURY CAPITAL INVESTMENT ADVISORS LLC Holdings

KINGSBURY CAPITAL INVESTMENT ADVISORS LLC is an investment fund managing more than 65.55M US dollars. The largest holdings include Illinois Tool Works, Apple and First Trust Preferred Securities and Income ETF. In Q3 2022 the fund bought assets of total value of 3.24M US dollars and sold assets of total value of 9.93M US dollars.

$65.55M

portfolio value

-31.73%

quarter

KINGSBURY CAPITAL INVESTMENT ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	-4084000	13249000
Q3 2022	3240000	9930000

KINGSBURY CAPITAL INVESTMENT ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 15.49% Portfolio value: 10.15M Avg. open price: $209.4 Current price: $224.19 P/L: +7.06% Bought 0.00% shares Q2 2022	share	15.49%	10.15M	$209.4	$224.19	+7.06%	Bought 0.00% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 11.87% Portfolio value: 7.77M Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Sold -4.42% shares Q3 2022	share	11.87%	7.77M	$174.61	$146.61	-16.04%	Sold -4.42% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 7.19% Portfolio value: 4.71M Avg. open price: $17.9 Current price: $17.02 P/L: -4.89% Bought +1.42% shares Q3 2022	share	7.19%	4.71M	$17.9	$17.02	-4.89%	Bought +1.42% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 5.08% Portfolio value: 3.32M Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Sold -23.77% shares Q3 2022	share	5.08%	3.32M	$1,077.6	$182.45	-83.07%	Sold -23.77% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 4.17% Portfolio value: 2.73M Avg. open price: $76.95 Current price: $66.33 P/L: -13.80% Sold -7.23% shares Q3 2022	share	4.17%	2.73M	$76.95	$66.33	-13.80%	Sold -7.23% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 4.07% Portfolio value: 2.66M Avg. open price: $49 Current price: $45.62 P/L: -6.90% Sold -7.85% shares Q3 2022	share	4.07%	2.66M	$49	$45.62	-6.90%	Sold -7.85% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 3.80% Portfolio value: 2.49M Avg. open price: N/A Current price: $108.97 P/L: N/A Sold -5.38% shares Q3 2022	share	3.80%	2.49M	N/A	$108.97	N/A	Sold -5.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.71% Portfolio value: 2.43M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -1.12% shares Q3 2022	share	3.71%	2.43M	N/A	$91.02	N/A	Sold -1.12% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 2.92% Portfolio value: 1.91M Avg. open price: N/A Current price: $35.33 P/L: N/A N/A Q3 2022	share	2.92%	1.91M	N/A	$35.33	N/A	N/A Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 2.38% Portfolio value: 1.55M Avg. open price: N/A Current price: $156.03 P/L: N/A Sold -5.85% shares Q3 2022	share	2.38%	1.55M	N/A	$156.03	N/A	Sold -5.85% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.05% Portfolio value: 1.34M Avg. open price: $105.37 Current price: $111.02 P/L: +5.36% Bought +29.13% shares Q3 2022	share	2.05%	1.34M	$105.37	$111.02	+5.36%	Bought +29.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.82% Portfolio value: 1.19M Avg. open price: $278.89 Current price: $250.2 P/L: -10.29% Bought +6.29% shares Q3 2022	share	1.82%	1.19M	$278.89	$250.2	-10.29%	Bought +6.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.59% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.66% shares Q3 2022	share	1.59%	1.04M	N/A	N/A	N/A	Sold -0.66% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 1.43% Portfolio value: 935K Avg. open price: $41.23 Current price: $40.72 P/L: -1.23% Bought +47.97% shares Q3 2022	share	1.43%	935K	$41.23	$40.72	-1.23%	Bought +47.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.25% Portfolio value: 819K Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -0.75% shares Q3 2022	share	1.25%	819K	N/A	$95.93	N/A	Sold -0.75% shares Q3 2022
First Trust Indxx Innovative Transaction & Process ETF Portfolio share: 1.18% Portfolio value: 776K Avg. open price: $40.3 Current price: $35.33 P/L: -12.33% Sold -11.09% shares Q3 2022	share	1.18%	776K	$40.3	$35.33	-12.33%	Sold -11.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.16% Portfolio value: 760K Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -1.36% shares Q3 2022	share	1.16%	760K	$2,781.35	$99.48	-96.42%	Sold -1.36% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 1.10% Portfolio value: 720K Avg. open price: $26.16 Current price: $14.96 P/L: -42.82% Bought +2.70% shares Q3 2022	share	1.10%	720K	$26.16	$14.96	-42.82%	Bought +2.70% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 1.03% Portfolio value: 672K Avg. open price: N/A Current price: $73.35 P/L: N/A N/A Q1 2022	share	1.03%	672K	N/A	$73.35	N/A	N/A Q1 2022
Lodging Marriott International, Inc. Portfolio share: 0.92% Portfolio value: 605K Avg. open price: N/A Current price: $162.04 P/L: N/A Sold -16.33% shares Q3 2022	share	0.92%	605K	N/A	$162.04	N/A	Sold -16.33% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.90% Portfolio value: 592K Avg. open price: $237.48 Current price: $180.38 P/L: -24.04% Bought +0.06% shares Q3 2022	share	0.90%	592K	$237.48	$180.38	-24.04%	Bought +0.06% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.90% Portfolio value: 591K Avg. open price: $128.24 Current price: $138.43 P/L: +7.95% Bought +1.86% shares Q3 2022	share	0.90%	591K	$128.24	$138.43	+7.95%	Bought +1.86% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.88% Portfolio value: 579K Avg. open price: $341.74 Current price: $51.67 P/L: -84.88% Bought +18.31% shares Q2 2022	share	0.88%	579K	$341.74	$51.67	-84.88%	Bought +18.31% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.85% Portfolio value: 558K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -1.01% shares Q2 2022	share	0.85%	558K	N/A	$122.43	N/A	Sold -1.01% shares Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.81% Portfolio value: 532K Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q1 2022	share	0.81%	532K	N/A	$381.13	N/A	N/A Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.80% Portfolio value: 522K Avg. open price: $115.65 Current price: $73.62 P/L: -36.34% Bought +3.34% shares Q2 2022	share	0.80%	522K	$115.65	$73.62	-36.34%	Bought +3.34% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.78% Portfolio value: 510K Avg. open price: $33.24 Current price: $31.75 P/L: -4.49% Bought +30.44% shares Q3 2022	share	0.78%	510K	$33.24	$31.75	-4.49%	Bought +30.44% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 501K Avg. open price: N/A Current price: $100.62 P/L: N/A Sold -38.21% shares Q3 2022	share	0.76%	501K	N/A	$100.62	N/A	Sold -38.21% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 496K Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -6.73% shares Q3 2022	share	0.76%	496K	N/A	$133.11	N/A	Sold -6.73% shares Q3 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 0.74% Portfolio value: 484K Avg. open price: $33.36 Current price: $30.58 P/L: -8.35% Bought +144.77% shares Q3 2022	share	0.74%	484K	$33.36	$30.58	-8.35%	Bought +144.77% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.69% Portfolio value: 455K Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +24.25% shares Q3 2022	share	0.69%	455K	$151.59	$166.1	+9.57%	Bought +24.25% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.69% Portfolio value: 450K Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -0.12% shares Q3 2022	share	0.69%	450K	N/A	$199.98	N/A	Sold -0.12% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.67% Portfolio value: 438K Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Sold -2.15% shares Q3 2022	share	0.67%	438K	$148.92	$151.65	+1.83%	Sold -2.15% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.62% Portfolio value: 408K Avg. open price: $104.26 Current price: $81.62 P/L: -21.71% Sold -42.59% shares Q3 2022	share	0.62%	408K	$104.26	$81.62	-21.71%	Sold -42.59% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.61% Portfolio value: 401K Avg. open price: N/A Current price: $111.7 P/L: N/A Sold -22.08% shares Q3 2022	share	0.61%	401K	N/A	$111.7	N/A	Sold -22.08% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.61% Portfolio value: 401K Avg. open price: N/A Current price: $59.45 P/L: N/A Sold -1.87% shares Q3 2022	share	0.61%	401K	N/A	$59.45	N/A	Sold -1.87% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.58% Portfolio value: 383K Avg. open price: N/A Current price: $53.84 P/L: N/A Sold -3.62% shares Q3 2022	share	0.58%	383K	N/A	$53.84	N/A	Sold -3.62% shares Q3 2022
ARK ETF TR Portfolio share: 0.56% Portfolio value: 370K Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.67% shares Q3 2022	share	0.56%	370K	N/A	N/A	N/A	Sold -61.67% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.56% Portfolio value: 366K Avg. open price: $653.47 Current price: $601.13 P/L: -8.01% Bought +0.80% shares Q3 2022	share	0.56%	366K	$653.47	$601.13	-8.01%	Bought +0.80% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.56% Portfolio value: 364K Avg. open price: $374.59 Current price: $312.59 P/L: -16.55% Sold -40.64% shares Q3 2022	share	0.56%	364K	$374.59	$312.59	-16.55%	Sold -40.64% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.54% Portfolio value: 356K Avg. open price: $357.38 Current price: $356.09 P/L: -0.36% Bought +15.18% shares Q2 2022	share	0.54%	356K	$357.38	$356.09	-0.36%	Bought +15.18% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.52% Portfolio value: 343K Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -1.24% shares Q3 2022	share	0.52%	343K	N/A	$163.96	N/A	Sold -1.24% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.51% Portfolio value: 336K Avg. open price: $212.32 Current price: $133.93 P/L: -36.92% Bought +0.65% shares Q2 2022	share	0.51%	336K	$212.32	$133.93	-36.92%	Bought +0.65% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 323K Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -1.67% shares Q3 2022	share	0.49%	323K	N/A	$99.87	N/A	Sold -1.67% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.49% Portfolio value: 320K Avg. open price: $184.2 Current price: $215.6 P/L: +17.05% Bought +0.21% shares Q3 2022	share	0.49%	320K	$184.2	$215.6	+17.05%	Bought +0.21% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.45% Portfolio value: 295K Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +3.46% shares Q3 2022	share	0.45%	295K	$346.88	$367.34	+5.90%	Bought +3.46% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.44% Portfolio value: 287K Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -2.62% shares Q3 2022	share	0.44%	287K	N/A	$490.67	N/A	Sold -2.62% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.43% Portfolio value: 281K Avg. open price: $69.25 Current price: $50.84 P/L: -26.58% Sold -21.67% shares Q3 2022	share	0.43%	281K	$69.25	$50.84	-26.58%	Sold -21.67% shares Q3 2022
AdvisorShares Pure Cannabis ETF Portfolio share: 0.43% Portfolio value: 280K Avg. open price: $5.26 Current price: $5.81 P/L: +10.46% Bought +377.79% shares Q3 2022	share	0.43%	280K	$5.26	$5.81	+10.46%	Bought +377.79% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.41% Portfolio value: 268K Avg. open price: $99.81 Current price: $94.25 P/L: -5.57% Bought +1.90% shares Q2 2022	share	0.41%	268K	$99.81	$94.25	-5.57%	Bought +1.90% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.41% Portfolio value: 267K Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -32.50% shares Q2 2022	share	0.41%	267K	N/A	$105.38	N/A	Sold -32.50% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.39% Portfolio value: 255K Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -0.59% shares Q3 2022	share	0.39%	255K	N/A	$149.09	N/A	Sold -0.59% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.39% Portfolio value: 255K Avg. open price: $455.62 Current price: $334.28 P/L: -26.63% Sold -1.17% shares Q3 2022	share	0.39%	255K	$455.62	$334.28	-26.63%	Sold -1.17% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.38% Portfolio value: 249K Avg. open price: N/A Current price: $33.25 P/L: N/A Sold -5.28% shares Q3 2022	share	0.38%	249K	N/A	$33.25	N/A	Sold -5.28% shares Q3 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.37% Portfolio value: 244K Avg. open price: $10.05 Current price: $4.91 P/L: -51.14% Bought +121.08% shares Q3 2022	share	0.37%	244K	$10.05	$4.91	-51.14%	Bought +121.08% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.36% Portfolio value: 233K Avg. open price: N/A Current price: $15.65 P/L: N/A Sold -46.95% shares Q3 2022	share	0.36%	233K	N/A	$15.65	N/A	Sold -46.95% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.35% Portfolio value: 232K Avg. open price: $171.76 Current price: $98.51 P/L: -42.65% Sold -12.21% shares Q3 2022	share	0.35%	232K	$171.76	$98.51	-42.65%	Sold -12.21% shares Q3 2022
Biotechnology Molecular Templates, Inc. Portfolio share: 0.34% Portfolio value: 224K Avg. open price: $1.03 Current price: $0.5 P/L: -52.07% Bought +732.49% shares Q3 2022	share	0.34%	224K	$1.03	$0.5	-52.07%	Bought +732.49% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.33% Portfolio value: 218K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q1 2022	share	0.33%	218K	N/A	$557.21	N/A	N/A Q1 2022
Global X Artificial Intelligence & Technology ETF Portfolio share: 0.32% Portfolio value: 213K Avg. open price: $27.01 Current price: $21.26 P/L: -21.29% Sold -5.72% shares Q3 2022	share	0.32%	213K	$27.01	$21.26	-21.29%	Sold -5.72% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.32% Portfolio value: 212K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +200.00% shares Q3 2022	share	0.32%	212K	$493.94	$169.99	-65.58%	Bought +200.00% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.32% Portfolio value: 212K Avg. open price: N/A Current price: $84.72 P/L: N/A Sold -0.94% shares Q3 2022	share	0.32%	212K	N/A	$84.72	N/A	Sold -0.94% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.32% Portfolio value: 208K Avg. open price: $152.82 Current price: $123.3 P/L: -19.32% Sold -10.01% shares Q3 2022	share	0.32%	208K	$152.82	$123.3	-19.32%	Sold -10.01% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.29% Portfolio value: 190K Avg. open price: $7.71 Current price: $7.86 P/L: +1.95% Bought +1.41% shares Q3 2022	share	0.29%	190K	$7.71	$7.86	+1.95%	Bought +1.41% shares Q3 2022
iShares Silver Trust Portfolio share: 0.28% Portfolio value: 186K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q1 2022	share	0.28%	186K	N/A	$20.44	N/A	N/A Q1 2022
Biotechnology Surface Oncology, Inc. Portfolio share: 0.23% Portfolio value: 150K Avg. open price: $2.26 Current price: $0.91 P/L: -59.60% Bought +69.34% shares Q3 2022	share	0.23%	150K	$2.26	$0.91	-59.60%	Bought +69.34% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.22% Portfolio value: 146K Avg. open price: $11.64 Current price: $5.95 P/L: -48.88% Sold -7.50% shares Q3 2022	share	0.22%	146K	$11.64	$5.95	-48.88%	Sold -7.50% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.19% Portfolio value: 127K Avg. open price: $14.74 Current price: $10.98 P/L: -25.51% Bought +1.00% shares Q3 2022	share	0.19%	127K	$14.74	$10.98	-25.51%	Bought +1.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.18% Portfolio value: 116K Avg. open price: $13.55 Current price: $13.38 P/L: -1.25% Bought +0.48% shares Q3 2022	share	0.18%	116K	$13.55	$13.38	-1.25%	Bought +0.48% shares Q3 2022
Medical Devices Titan Medical Inc. Portfolio share: 0.15% Portfolio value: 101K Avg. open price: $0.51 Current price: $0.84 P/L: +65.96% Bought +394.58% shares Q3 2022	share	0.15%	101K	$0.51	$0.84	+65.96%	Bought +394.58% shares Q3 2022
Biotechnology AC Immune SA Portfolio share: 0.13% Portfolio value: 86K Avg. open price: $3.61 Current price: $2.42 P/L: -32.96% Bought +44.64% shares Q3 2022	share	0.13%	86K	$3.61	$2.42	-32.96%	Bought +44.64% shares Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.13% Portfolio value: 84K Avg. open price: N/A Current price: $9.22 P/L: N/A N/A Q3 2022	share	0.13%	84K	N/A	$9.22	N/A	N/A Q3 2022
Biotechnology Matinas BioPharma Holdings, Inc. Portfolio share: 0.12% Portfolio value: 76K Avg. open price: N/A Current price: $0.61 P/L: N/A N/A Q1 2022	share	0.12%	76K	N/A	$0.61	N/A	N/A Q1 2022
Auto Manufacturers Ayro, Inc. Portfolio share: 0.09% Portfolio value: 57K Avg. open price: $1.28 Current price: $0.59 P/L: -53.90% Sold -81.87% shares Q3 2022	share	0.09%	57K	$1.28	$0.59	-53.90%	Sold -81.87% shares Q3 2022
Medical Care Facilities ATI Physical Therapy, Inc. Portfolio share: 0.06% Portfolio value: 39K Avg. open price: $1.41 Current price: $0.34 P/L: -75.72% Bought +33.24% shares Q3 2022	share	0.06%	39K	$1.41	$0.34	-75.72%	Bought +33.24% shares Q3 2022
Internet Content & Information IZEA Worldwide, Inc. Portfolio share: 0.06% Portfolio value: 38K Avg. open price: N/A Current price: $0.65 P/L: N/A Sold -32.74% shares Q3 2022	share	0.06%	38K	N/A	$0.65	N/A	Sold -32.74% shares Q3 2022
Biotechnology Corbus Pharmaceuticals Holdings, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$0.13	N/A	N/A Q3 2022
Biotechnology Spero Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.89	N/A	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.12 Current price: $42.44 P/L: -60.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.12	$42.44	-60.38%	Sold -100.00% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.83	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.51	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Vuzix Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.3	N/A	Sold -100.00% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.2 Current price: $77.71 P/L: -0.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.2	$77.71	-0.63%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$320.08	N/A	Sold -100.00% shares Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.82	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.53	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$400.01	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.39	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.13 Current price: $47 P/L: -11.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.13	$47	-11.54%	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $340.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$340.03	N/A	Sold -100.00% shares Q3 2022
Biotechnology Alzamend Neuro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.23 Current price: $1.12 P/L: -8.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.23	$1.12	-8.94%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.79	N/A	Sold -100.00% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.92	N/A	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $189.86 Current price: $45.96 P/L: -75.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$189.86	$45.96	-75.79%	Sold -100.00% shares Q3 2022
Medical Devices NeuroOne Medical Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.63	N/A	Sold -100.00% shares Q3 2022

Showing TOP 96 KINGSBURY CAPITAL INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KINGSBURY CAPITAL INVESTMENT ADVISORS LLC?

The biggest position of the KINGSBURY CAPITAL INVESTMENT ADVISORS LLC is Illinois Tool Works Inc. (ITW) with 15.49% portfolio share worth of 10.15M US dollars.

Top 5 KINGSBURY CAPITAL INVESTMENT ADVISORS's holdings represent 43.79% of the portfolio:

Illinois Tool Works Inc. (ITW) – 15.49%
Apple Inc. (AAPL) – 11.87%
First Trust Preferred Securities and Income ETF (FPE) – 7.19%
Tesla, Inc. (TSLA) – 5.08%
SPDR Bloomberg Convertible Securities ETF (CWB) – 4.17%

Who is the portfolio manager of KINGSBURY CAPITAL INVESTMENT ADVISORS LLC?

The portfolio manager of the KINGSBURY CAPITAL INVESTMENT ADVISORS LLC is .

What is the total asset value of the KINGSBURY CAPITAL INVESTMENT ADVISORS LLC portfolio?

KINGSBURY CAPITAL INVESTMENT ADVISORS LLC total asset value (portfolio value) is 65.55M US dollars.

Who is ?

is the portfolio manager of the KINGSBURY CAPITAL INVESTMENT ADVISORS LLC.

What is (KINGSBURY CAPITAL INVESTMENT ADVISORS LLC) fund performance?

KINGSBURY CAPITAL INVESTMENT ADVISORS's quarterly performance is -31.73%, annualy 0.00%.

What is the KINGSBURY CAPITAL INVESTMENT ADVISORS LLC CIK?

KINGSBURY CAPITAL INVESTMENT ADVISORS's Central Index Key is 0001927315 .