KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+2.22%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$3.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
22.58%
Holding
143
New
20
Increased
80
Reduced
25
Closed
10

Top Buys

1
QID icon
ProShares UltraShort QQQ
QID
$3.88M
2
CCI icon
Crown Castle
CCI
$1.54M
3
NVDA icon
NVIDIA
NVDA
$1.43M
4
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.43M
5
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$1.42M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$5.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.08M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
$2.25M
5
AMGN icon
Amgen
AMGN
$1.9M

Sector Composition

1 Technology 10.68%
2 Healthcare 9.79%
3 Materials 7.31%
4 Industrials 6.33%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO.PRM icon
26
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$226M
$1.82M 1.09%
70,486
+7,135
+11% +$184K
GD icon
27
General Dynamics
GD
$86.8B
$1.8M 1.08%
9,867
+2,566
+35% +$469K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.8M 1.08%
14,132
+480
+4% +$61.2K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$1.78M 1.06%
21,124
+868
+4% +$73.3K
ILF icon
30
iShares Latin America 40 ETF
ILF
$1.75B
$1.77M 1.05%
55,920
+437
+0.8% +$13.8K
DHR icon
31
Danaher
DHR
$143B
$1.73M 1.03%
13,527
-44
-0.3% -$5.63K
AMZN icon
32
Amazon
AMZN
$2.41T
$1.72M 1.03%
19,840
+140
+0.7% +$12.2K
EW icon
33
Edwards Lifesciences
EW
$47.7B
$1.7M 1.01%
23,175
-180
-0.8% -$13.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$1.69M 1.01%
27,700
-18,820
-40% -$1.15M
A icon
35
Agilent Technologies
A
$35.5B
$1.66M 0.99%
21,622
+864
+4% +$66.2K
DIS icon
36
Walt Disney
DIS
$211B
$1.62M 0.97%
12,454
-10
-0.1% -$1.3K
TJX icon
37
TJX Companies
TJX
$155B
$1.6M 0.95%
28,674
-784
-3% -$43.7K
NKE icon
38
Nike
NKE
$110B
$1.56M 0.93%
16,651
-61
-0.4% -$5.73K
TMO icon
39
Thermo Fisher Scientific
TMO
$183B
$1.55M 0.92%
5,319
-7
-0.1% -$2.04K
CCI icon
40
Crown Castle
CCI
$42.3B
$1.54M 0.92%
+11,082
New +$1.54M
LMT icon
41
Lockheed Martin
LMT
$105B
$1.51M 0.9%
3,866
+100
+3% +$39K
DUK icon
42
Duke Energy
DUK
$94.5B
$1.49M 0.89%
15,537
+6,000
+63% +$575K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$1.43M 0.85%
+328,960
New +$1.43M
JPM.PRC icon
44
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$1.43M 0.85%
+50,823
New +$1.43M
ALL.PRG
45
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$1.42M 0.85%
+52,174
New +$1.42M
ALB icon
46
Albemarle
ALB
$9.43B
$1.39M 0.83%
20,007
+915
+5% +$63.6K
STT.PRD
47
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$1.39M 0.83%
+50,458
New +$1.39M
ALL.PRH icon
48
Allstate Corp
ALL.PRH
$1.01B
$1.38M 0.83%
+52,691
New +$1.38M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.38M 0.83%
7,183
-241
-3% -$46.4K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$1.38M 0.82%
26,754
+789
+3% +$40.8K
1
2
3 4 5