KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-0.93%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.31M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.09M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$5.56M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Financials | 6.95% |
| 3 | Energy | 5.11% |
| 4 | Healthcare | 5.05% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$96.4B
| $1.31M | 0.72% |
+39,376
| New | +$1.31M |
|
52
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $1.3M | 0.71% |
+72,287
| New | +$1.3M |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.3M | 0.71% |
+10,771
| New | +$1.3M |
|
54
Union Pacific
UNP
$130B
| $1.3M | 0.71% |
+8,408
| New | +$1.3M |
|
|
CHN
55
China Fund
CHN
$167M
| $1.29M | 0.71% |
+64,692
| New | +$1.29M |
|
56
Schlumberger
SLB
$52.4B
| $1.27M | 0.7% |
+17,707
| New | +$1.27M |
|
57
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.4M
| $1.26M | 0.69% |
+23,266
| New | +$1.26M |
|
|
RSX
58
DELISTED
VanEck Russia ETF
RSX
| $1.26M | 0.69% |
+50,045
| New | +$1.26M |
|
59
VanEck Brazil Small-Cap ETF
BRF
$20M
| $1.25M | 0.69% |
+39,389
| New | +$1.25M |
|
60
JPMorgan Chase
JPM
$818B
| $1.25M | 0.69% |
+23,716
| New | +$1.25M |
|
61
Novo Nordisk
NVO
$253B
| $1.23M | 0.68% |
+7,943
| New | +$1.23M |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.67% |
+32,075
| New | +$1.22M |
|
63
Exxon Mobil
XOM
$478B
| $1.19M | 0.65% |
+13,181
| New | +$1.19M |
|
64
Oracle
ORCL
$629B
| $1.19M | 0.65% |
+38,639
| New | +$1.19M |
|
65
Wells Fargo
WFC
$257B
| $1.14M | 0.63% |
+27,666
| New | +$1.14M |
|
66
VanEck Oil Services ETF
OIH
$867M
| $1.12M | 0.61% |
+26,116
| New | +$1.12M |
|
67
Qualcomm
QCOM
$169B
| $1.11M | 0.61% |
+18,088
| New | +$1.11M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.59% |
+1,223
| New | +$1.08M |
|
69
Itaú Unibanco
ITUB
$74.6B
| $1.08M | 0.59% |
+83,235
| New | +$1.08M |
|
70
Embraer
ERJ
$10.5B
| $1.06M | 0.58% |
+28,814
| New | +$1.06M |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.58% |
+26,933
| New | +$1.06M |
|
72
Wabtec
WAB
$32.7B
| $1.02M | 0.56% |
+19,103
| New | +$1.02M |
|
73
Pfizer
PFE
$141B
| $1.01M | 0.55% |
+36,010
| New | +$1.01M |
|
74
AbbVie
ABBV
$375B
| $978K | 0.54% |
+23,654
| New | +$978K |
|
75
iShares Latin America 40 ETF
ILF
$1.75B
| $978K | 0.54% |
+26,602
| New | +$978K |
|