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
$384M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$251K
3
+$230K
4
FIW icon
First Trust Water ETF
FIW
+$221K
5
TSLA icon
Tesla
TSLA
+$221K

Top Sells

1
+$8.59M
2
+$1.23M
3
+$852K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K

Sector Composition

1 Technology 18.73%
2 Healthcare 11.04%
3 Financials 10.5%
4 Consumer Discretionary 9.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.83%
1,174
-36
52
$3.13M 0.82%
14,035
-456
53
$3.06M 0.8%
106,655
+1,281
54
$3.02M 0.79%
9,774
-265
55
$2.99M 0.78%
7,281
-306
56
$2.98M 0.78%
24,767
-949
57
$2.91M 0.76%
44,473
-864
58
$2.62M 0.68%
5,577
-122
59
$2.58M 0.67%
14,682
-432
60
$2.58M 0.67%
7,409
-72
61
$2.49M 0.65%
7,555
-317
62
$2.37M 0.62%
15,564
-841
63
$2.34M 0.61%
27,560
-702
64
$2.34M 0.61%
9,282
-244
65
$2.21M 0.58%
10,054
-736
66
$2.17M 0.57%
5,885
-550
67
$2.09M 0.54%
51,338
-4,992
68
$2.05M 0.53%
18,586
-507
69
$1.98M 0.52%
8,975
+26
70
$1.7M 0.44%
3,550
+6
71
$1.64M 0.43%
8,866
+159
72
$1.55M 0.4%
5,000
+90
73
$1.51M 0.39%
50,670
-5,220
74
$1.5M 0.39%
9,055
+192
75
$1.48M 0.39%
20,365
-1,618
1 2
3
4 5