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
$214M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.01M
3
+$4.93M
4
SPIB icon
State Street 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
+$2.45M
2
+$225K
3
+$103K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$69K

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 Change
in Stake 		Capital Flow
51
$1.43M 0.67%
50,827
+4
52
$1.42M 0.66%
52,040
-134
53
$1.39M 0.65%
4,936
-33
54
$1.39M 0.65%
50,771
+313
55
$1.38M 0.65%
50,644
+342
56
$1.38M 0.64%
52,584
-107
57
$1.34M 0.63%
49,562
-167
58
$1.34M 0.63%
49,472
-67
59
$1.34M 0.62%
50,282
+314
60
$1.33M 0.62%
12,305
-193
61
$1.31M 0.61%
29,042
+22
62
$1.29M 0.6%
23,349
+53
63
$1.27M 0.59%
36,209
+2,044
64
$1.27M 0.59%
17,249
+8,098
65
$1.24M 0.58%
10,944
-33
66
$1.19M 0.56%
10,793
-183
67
$1.15M 0.53%
6,092
-5
68
$1.14M 0.53%
15,413
-164
69
$1.11M 0.52%
+278,946
70
$1.09M 0.51%
46,771
-350
71
$1.09M 0.51%
3,169
-1
72
$1.08M 0.51%
12,798
+6,955
73
$1.07M 0.5%
9,171
-1
74
$1.07M 0.5%
7,047
-61
75
$1.05M 0.49%
32,877
+2,544
1 2
3
4 5