KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+6.21%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$196M
AUM Growth
+$13.7M
(+7.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
145
New
11
Increased
41
Reduced
75
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.51M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$3.14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.34M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.04M |
Sector Composition
| 1 | Industrials | 9.75% |
| 2 | Financials | 7.21% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.89% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Agribusiness ETF
MOO
$621M
| $2.09M | 1.06% |
40,630
-1,001
| -2% | -$51.4K |
|
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $2.08M | 1.06% |
77,004
-129,800
| -63% | -$3.51M |
|
28
Procter & Gamble
PG
$373B
| $2.06M | 1.05% |
27,182
-256
| -0.9% | -$19.4K |
|
29
iShares Europe ETF
IEV
$2.31B
| $1.96M | 1% |
44,339
+1,675
| +4% | +$73.9K |
|
30
Bank of America
BAC
$375B
| $1.95M | 0.99% |
141,240
-1,161
| -0.8% | -$16K |
|
31
Verizon
VZ
$186B
| $1.94M | 0.99% |
41,569
-2,740
| -6% | -$128K |
|
32
RTX Corp
RTX
$212B
| $1.92M | 0.98% |
28,225
-544
| -2% | -$36.9K |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.88M | 0.96% |
54,811
-1,164
| -2% | -$39.9K |
|
|
MMT
34
MFS Multimarket Income Trust
MMT
$260M
| $1.8M | 0.92% |
271,953
-19,358
| -7% | -$128K |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.8M | 0.92% |
33,482
-744
| -2% | -$39.9K |
|
|
CHI
36
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.79M | 0.91% |
142,198
-9,406
| -6% | -$119K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 0.9% |
44,362
-489
| -1% | -$19.5K |
|
38
Accenture
ACN
$158B
| $1.76M | 0.9% |
23,943
-262
| -1% | -$19.3K |
|
39
Mastercard
MA
$538B
| $1.76M | 0.9% |
26,160
-700
| -3% | -$47.1K |
|
40
Starwood Property Trust
STWD
$7.52B
| $1.71M | 0.87% |
88,208
+2,427
| +3% | +$46.9K |
|
41
Rockwell Automation
ROK
$38.4B
| $1.68M | 0.86% |
15,709
-419
| -3% | -$44.8K |
|
|
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.67M | 0.85% |
+1,773
| New | +$1.67M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $1.66M | 0.85% |
108,515
-2,252
| -2% | -$34.5K |
|
|
MGU
44
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.63M | 0.83% |
75,264
+971
| +1% | +$21K |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $1.61M | 0.82% |
24,277
-512
| -2% | -$33.9K |
|
46
NOV
NOV
$4.96B
| $1.59M | 0.81% |
22,535
-361
| -2% | -$25.4K |
|
47
Schlumberger
SLB
$53.7B
| $1.59M | 0.81% |
17,950
+243
| +1% | +$21.5K |
|
|
SCG
48
DELISTED
Scana
SCG
| $1.51M | 0.77% |
32,695
| – | – |
|
49
Royal Caribbean
RCL
$97.8B
| $1.48M | 0.75% |
38,605
-771
| -2% | -$29.5K |
|
|
RSX
50
DELISTED
VanEck Russia ETF
RSX
| $1.47M | 0.75% |
52,084
+2,039
| +4% | +$57.5K |
|