KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+18.23%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$225M
AUM Growth
+$225M
(+16%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
160
New
19
Increased
89
Reduced
23
Closed
23
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.37M |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
$1.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 5 |
CVS Health
CVS
|
$1.38M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $2.42M | 1.08% | 13,914 +511 | +4% | +$89K |
|
27
Qualcomm
QCOM
$173B
| $2.29M | 1.02% | 25,047 +956 | +4% | +$87.2K |
|
28
Vanguard Total Bond Market
BND
$134B
| $2.24M | 1% | 25,389 +3,475 | +16% | +$307K |
|
29
Cisco
CSCO
$274B
| $2.18M | 0.97% | 46,660 +1,421 | +3% | +$66.3K |
|
30
Roper Technologies
ROP
$56.6B
| $2.12M | 0.94% | 5,447 +216 | +4% | +$83.9K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.93% | 5,758 +4 | +0.1% | +$1.45K |
|
32
Labcorp
LH
$23.1B
| $2.06M | 0.91% | 12,387 +103 | +0.8% | +$17.1K |
|
33
Costco
COST
$418B
| $2.06M | 0.91% | 6,784 +356 | +6% | +$108K |
|
34
Adobe
ADBE
$151B
| $2.04M | 0.91% | 4,679 +163 | +4% | +$71K |
|
35
Agilent Technologies
A
$35.7B
| $2.02M | 0.9% | 22,837 +846 | +4% | +$74.8K |
|
36
Crown Castle
CCI
$43.2B
| $2M | 0.89% | 11,957 +234 | +2% | +$39.2K |
|
37
Carlyle Group
CG
$23.4B
| $2M | 0.89% | 71,730 +2,361 | +3% | +$65.9K |
|
38
Danaher
DHR
$147B
| $1.96M | 0.87% | 11,065 +146 | +1% | +$25.8K |
|
39
Duke Energy
DUK
$95.3B
| $1.96M | 0.87% | 24,495 +889 | +4% | +$71K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.87% | 10,947 +78 | +0.7% | +$13.9K |
|
41
Nike
NKE
$114B
| $1.95M | 0.87% | 19,874 +946 | +5% | +$92.8K |
|
42
ServiceNow
NOW
$190B
| $1.89M | 0.84% | 4,675 +23 | +0.5% | +$9.32K |
|
43
O'Reilly Automotive
ORLY
$88B
| $1.79M | 0.8% | 4,253 +109 | +3% | +$46K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.74M | 0.77% | 10,636 -2,234 | -17% | -$366K |
|
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.77% | +7,023 | New | +$1.74M |
|
46
HCA Healthcare
HCA
$94.5B
| $1.74M | 0.77% | 17,872 +398 | +2% | +$38.6K |
|
47
Teradyne
TER
$18.8B
| $1.7M | 0.75% | 20,089 +566 | +3% | +$47.8K |
|
48
Coca-Cola
KO
$297B
| $1.68M | 0.75% | 37,657 -5,625 | -13% | -$251K |
|
49
United Parcel Service
UPS
$74.1B
| $1.65M | 0.73% | 14,810 +703 | +5% | +$78.2K |
|
50
Gilead Sciences
GILD
$140B
| $1.6M | 0.71% | 20,744 +2,569 | +14% | +$198K |
|