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
$384M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$251K
3
+$230K
4
FIW icon
First Trust Water ETF
FIW
+$221K
5
TSLA icon
Tesla
TSLA
+$221K

Top Sells

1
+$8.59M
2
+$1.23M
3
+$852K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K

Sector Composition

1 Technology 18.73%
2 Healthcare 11.04%
3 Financials 10.5%
4 Consumer Discretionary 9.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.27%
37,293
-670
27
$4.7M 1.22%
9,776
-272
28
$4.49M 1.17%
39,204
-1,216
29
$4.4M 1.15%
25,268
-1,052
30
$4.4M 1.15%
33,221
-1,095
31
$4.3M 1.12%
9,343
-147
32
$4.29M 1.12%
231,924
-844
33
$4.22M 1.1%
62,512
-2,945
34
$4.13M 1.07%
34,659
-1,016
35
$4.12M 1.07%
9,257
+51
36
$4.09M 1.07%
102,280
-1,215
37
$4.03M 1.05%
11,816
+160
38
$4.02M 1.05%
8,572
-637
39
$3.96M 1.03%
17,569
-272
40
$3.83M 1%
51,557
-705
41
$3.77M 0.98%
23,563
-997
42
$3.76M 0.98%
77,723
-1,239
43
$3.73M 0.97%
29,212
-816
44
$3.57M 0.93%
15,049
-396
45
$3.48M 0.91%
16,763
-512
46
$3.39M 0.88%
36,416
+41
47
$3.37M 0.88%
9,984
-607
48
$3.35M 0.87%
22,824
-674
49
$3.21M 0.84%
42,515
-1,202
50
$3.2M 0.83%
34,302
-1,518
1
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