KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.85%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$133M
AUM Growth
+$133M
(-7.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
144
New
31
Increased
19
Reduced
59
Closed
24
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.45M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.27M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.79M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.64M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.06M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.57M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.47M |
| 3 |
Micron Technology
MU
|
$2.06M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.85M |
Sector Composition
| 1 | Healthcare | 10.59% |
| 2 | Energy | 10.13% |
| 3 | Materials | 7.15% |
| 4 | Technology | 6.94% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.13M | 0.86% |
+9,676
| New | +$1.13M |
|
52
Pfizer
PFE
$141B
| $1.13M | 0.85% |
34,750
-316
| -0.9% | -$10.3K |
|
53
Exxon Mobil
XOM
$477B
| $1.07M | 0.8% |
11,811
-4
| -0% | -$361 |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.77% |
+9,695
| New | +$1.02M |
|
55
First Trust Natural Gas ETF
FCG
$333M
| $1.02M | 0.77% |
+38,820
| New | +$1.02M |
|
56
TJX Companies
TJX
$155B
| $1.01M | 0.76% |
13,500
+178
| +1% | +$13.4K |
|
57
PayPal
PYPL
$66.5B
| $1.01M | 0.76% |
25,526
-727
| -3% | -$28.7K |
|
58
GE Aerospace
GE
$293B
| $983K | 0.74% |
31,107
-2,495
| -7% | -$78.7K |
|
59
Coterra Energy
CTRA
$18.4B
| $980K | 0.74% |
+41,945
| New | +$980K |
|
60
Agilent Technologies
A
$35.5B
| $956K | 0.72% |
20,990
-520
| -2% | -$23.7K |
|
61
Lockheed Martin
LMT
$105B
| $945K | 0.71% |
3,780
-883
| -19% | -$221K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $944K | 0.71% |
+7,172
| New | +$944K |
|
63
Nike
NKE
$110B
| $930K | 0.7% |
18,287
-8,079
| -31% | -$411K |
|
64
Hormel Foods
HRL
$13.9B
| $918K | 0.69% |
26,367
-250
| -0.9% | -$8.7K |
|
65
EQT Corp
EQT
$32.2B
| $907K | 0.68% |
+13,864
| New | +$907K |
|
66
Costco
COST
$421B
| $864K | 0.65% |
5,394
+119
| +2% | +$19.1K |
|
67
Coca-Cola
KO
$297B
| $844K | 0.64% |
20,348
| – | – |
|
68
Procter & Gamble
PG
$370B
| $780K | 0.59% |
9,271
-175
| -2% | -$14.7K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $775K | 0.58% |
33,325
-19,665
| -37% | -$457K |
|
70
Danaher
DHR
$143B
| $750K | 0.57% |
+9,633
| New | +$750K |
|
71
RTX Corp
RTX
$212B
| $748K | 0.56% |
6,825
+1
| +0% | +$138 |
|
72
Bank of America
BAC
$371B
| $743K | 0.56% |
33,605
+81
| +0.2% | +$1.79K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $732K | 0.55% |
3
| – | – |
|
74
Northrop Grumman
NOC
$83.2B
| $728K | 0.55% |
3,128
-1,090
| -26% | -$254K |
|
75
PepsiCo
PEP
$203B
| $727K | 0.55% |
6,953
| – | – |
|