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
$392M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$996K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$520K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$517K

Top Sells

1
+$2.5M
2
+$957K
3
+$502K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$391K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Technology 13.98%
2 Healthcare 11.17%
3 Financials 8.03%
4 Consumer Discretionary 7.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.06%
20,146
+156
27
$4.09M 1.04%
17,192
+639
28
$4.08M 1.04%
458,384
+27,105
29
$4.02M 1.03%
8,557
+405
30
$3.97M 1.01%
114,004
+6,093
31
$3.96M 1.01%
16,719
+382
32
$3.82M 0.97%
7,578
+322
33
$3.69M 0.94%
23,884
+688
34
$3.64M 0.93%
14,920
+171
35
$3.63M 0.93%
135,486
-2,433
36
$3.61M 0.92%
12,986
-88
37
$3.54M 0.9%
26,423
+624
38
$3.5M 0.89%
29,089
+1,728
39
$3.49M 0.89%
21,140
+669
40
$3.48M 0.89%
7,091
+229
41
$3.37M 0.86%
8,528
+203
42
$3.34M 0.85%
61,463
+2,869
43
$3.32M 0.85%
16,125
+745
44
$3.24M 0.83%
5,532
+87
45
$3.05M 0.78%
15,649
+484
46
$2.98M 0.76%
8,472
+662
47
$2.97M 0.76%
41,272
+2,461
48
$2.96M 0.75%
112,584
+3,754
49
$2.95M 0.75%
57,679
+1,179
50
$2.93M 0.75%
16,692
+278
1
2
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