KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.27M
3
+$2.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.06M

Top Sells

1
+$2.57M
2
+$2.46M
3
+$2.06M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M

Sector Composition

1 Healthcare 10.59%
2 Energy 10.13%
3 Materials 7.15%
4 Technology 6.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.17%
12,956
-641
27
$1.53M 1.15%
39,842
+267
28
$1.5M 1.13%
20,514
+380
29
$1.48M 1.12%
10,909
-128
30
$1.46M 1.1%
35,174
-1,254
31
$1.45M 1.1%
16,780
-20,003
32
$1.44M 1.09%
13,876
-428
33
$1.44M 1.08%
16,729
-405
34
$1.42M 1.07%
12,434
-685
35
$1.42M 1.07%
+13,528
36
$1.39M 1.05%
12,041
-1,125
37
$1.38M 1.04%
+6,141
38
$1.31M 0.99%
36,314
-1,187
39
$1.28M 0.97%
7,445
-6,762
40
$1.28M 0.96%
10,245
+3,551
41
$1.27M 0.96%
10,859
+719
42
$1.27M 0.96%
33,900
-24,960
43
$1.26M 0.95%
15,181
-1,236
44
$1.25M 0.94%
+29,204
45
$1.24M 0.94%
18,198
-11,231
46
$1.22M 0.92%
11,661
-8,965
47
$1.21M 0.91%
51,189
-4,643
48
$1.2M 0.91%
35,044
-2,157
49
$1.15M 0.87%
6,301
-94
50
$1.14M 0.86%
51,612
+42,367
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