KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+5.99%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$38.6M
Cap. Flow %
18.01%
Top 10 Hldgs %
26.95%
Holding
152
New
19
Increased
67
Reduced
58
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.35M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.01M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.94M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.6M

Top Sells

1
QID icon
ProShares UltraShort QQQ
QID
$2.45M
2
BA icon
Boeing
BA
$225K
3
ABBV icon
AbbVie
ABBV
$103K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$80.5K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$69.1K

Sector Composition

1 Technology 10.34%
2 Healthcare 8.35%
3 Materials 6.1%
4 Financials 5.91%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRC icon
51
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$1.43M 0.67%
50,827
+4
+0% +$113
ALL.PRG
52
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$1.42M 0.66%
52,040
-134
-0.3% -$3.66K
STT.PRD
53
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$1.39M 0.65%
50,771
+313
+0.6% +$8.59K
NOW icon
54
ServiceNow
NOW
$191B
$1.39M 0.65%
4,936
-33
-0.7% -$9.32K
MET.PRE icon
55
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$795M
$1.38M 0.65%
50,644
+342
+0.7% +$9.35K
ALL.PRH icon
56
Allstate Corp
ALL.PRH
$1.01B
$1.38M 0.64%
52,584
-107
-0.2% -$2.8K
ALP.PRQ
57
DELISTED
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$1.34M 0.63%
49,472
-67
-0.1% -$1.82K
OAK.PRB
58
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$905M
$1.34M 0.63%
49,562
-167
-0.3% -$4.52K
KKR.PRA
59
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.34M 0.62%
50,282
+314
+0.6% +$8.35K
PYPL icon
60
PayPal
PYPL
$66.5B
$1.33M 0.62%
12,305
-193
-2% -$20.9K
HRL icon
61
Hormel Foods
HRL
$13.9B
$1.31M 0.61%
29,042
+22
+0.1% +$992
KO icon
62
Coca-Cola
KO
$297B
$1.29M 0.6%
23,349
+53
+0.2% +$2.93K
BAC icon
63
Bank of America
BAC
$371B
$1.28M 0.59%
36,209
+2,044
+6% +$72K
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.27M 0.59%
17,249
+8,098
+88% +$595K
MDT icon
65
Medtronic
MDT
$118B
$1.24M 0.58%
10,944
-33
-0.3% -$3.75K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.19M 0.56%
10,793
-183
-2% -$20.2K
V icon
67
Visa
V
$681B
$1.15M 0.53%
6,092
-5
-0.1% -$940
DOCU icon
68
DocuSign
DOCU
$15.3B
$1.14M 0.53%
15,413
-164
-1% -$12.2K
SAN icon
69
Banco Santander
SAN
$140B
$1.11M 0.52%
+267,323
New +$1.11M
JELD icon
70
JELD-WEN Holding
JELD
$520M
$1.1M 0.51%
46,771
-350
-0.7% -$8.19K
NOC icon
71
Northrop Grumman
NOC
$83.2B
$1.09M 0.51%
3,169
-1
-0% -$344
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.08M 0.51%
12,798
+6,955
+119% +$589K
ROST icon
73
Ross Stores
ROST
$49.3B
$1.07M 0.5%
9,171
-1
-0% -$116
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.5%
7,047
-61
-0.9% -$9.24K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.49%
32,877
+2,544
+8% +$81.6K
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