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
$133M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.27M
3
+$2.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.06M

Top Sells

1
+$2.57M
2
+$2.46M
3
+$2.06M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
QQQ icon
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 Change
in Stake 		Capital Flow
51
$1.13M 0.86%
+9,676
52
$1.13M 0.85%
36,627
-333
53
$1.07M 0.8%
11,811
-4
54
$1.02M 0.77%
+19,390
55
$1.02M 0.77%
+38,820
56
$1.01M 0.76%
27,000
+356
57
$1.01M 0.76%
25,526
-727
58
$983K 0.74%
6,491
-520
59
$980K 0.74%
+41,945
60
$956K 0.72%
20,990
-520
61
$945K 0.71%
3,780
-883
62
$944K 0.71%
+7,172
63
$930K 0.7%
18,287
-8,079
64
$918K 0.69%
26,367
-250
65
$907K 0.68%
+25,468
66
$864K 0.65%
5,394
+119
67
$844K 0.64%
20,348
68
$780K 0.59%
9,271
-175
69
$775K 0.58%
33,325
-19,665
70
$750K 0.57%
+10,866
71
$748K 0.56%
10,845
+2
72
$743K 0.56%
33,605
+81
73
$732K 0.55%
3
74
$728K 0.55%
3,128
-1,090
75
$727K 0.55%
6,953
1 2
3
4 5