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
$392M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$996K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$520K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$517K

Top Sells

1
+$2.5M
2
+$957K
3
+$502K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$391K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Technology 13.98%
2 Healthcare 11.17%
3 Financials 8.03%
4 Consumer Discretionary 7.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.75%
40,168
+1,364
52
$2.88M 0.73%
107,633
-1,729
53
$2.86M 0.73%
124,682
+22,444
54
$2.85M 0.73%
34,185
+952
55
$2.85M 0.73%
75,450
+2,505
56
$2.84M 0.72%
101,081
-5,027
57
$2.79M 0.71%
9,295
+222
58
$2.79M 0.71%
6,071
+176
59
$2.76M 0.7%
28,119
+1,463
60
$2.75M 0.7%
35,235
+2,185
61
$2.75M 0.7%
30,774
+841
62
$2.75M 0.7%
12,514
+386
63
$2.68M 0.68%
49,032
+1,405
64
$2.66M 0.68%
7,508
+334
65
$2.61M 0.67%
11,007
+460
66
$2.6M 0.66%
6,219
+162
67
$2.53M 0.64%
16,673
+400
68
$2.52M 0.64%
23,617
+822
69
$2.49M 0.63%
7,818
+482
70
$2.47M 0.63%
25,058
+529
71
$2.46M 0.63%
100,818
+5,100
72
$2.44M 0.62%
13,798
+386
73
$2.43M 0.62%
30,398
+1,353
74
$2.3M 0.59%
26,800
+836
75
$2.28M 0.58%
14,048
+620
1 2
3
4 5