KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-0.93%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.31M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.09M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$5.56M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Financials | 6.95% |
| 3 | Energy | 5.11% |
| 4 | Healthcare | 5.05% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.18B
| $940K | 0.52% |
+12,163
| New | +$940K |
|
77
UnitedHealth
UNH
$279B
| $920K | 0.5% |
+14,049
| New | +$920K |
|
78
JetBlue
JBLU
$1.98B
| $900K | 0.49% |
+143,044
| New | +$900K |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $894K | 0.49% |
+22,146
| New | +$894K |
|
80
Sanofi
SNY
$122B
| $878K | 0.48% |
+17,051
| New | +$878K |
|
81
iShares MSCI South Korea ETF
EWY
$5.17B
| $869K | 0.48% |
+16,334
| New | +$869K |
|
|
COLO
82
Global X MSCI Colombia ETF
COLO
$98.6M
| $867K | 0.48% |
+11,822
| New | +$867K |
|
83
VanEck Indonesia Index ETF
IDX
$37.3M
| $866K | 0.47% |
+29,919
| New | +$866K |
|
84
Coca-Cola
KO
$297B
| $854K | 0.47% |
+21,287
| New | +$854K |
|
85
Cummins
CMI
$54B
| $853K | 0.47% |
+7,865
| New | +$853K |
|
86
PepsiCo
PEP
$203B
| $814K | 0.45% |
+9,953
| New | +$814K |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $808K | 0.44% |
+17,597
| New | +$808K |
|
88
VanEck Vietnam ETF
VNM
$595M
| $807K | 0.44% |
+43,403
| New | +$807K |
|
89
Banco Santander
SAN
$140B
| $806K | 0.44% |
+137,076
| New | +$806K |
|
|
KMR
90
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $805K | 0.44% |
+10,646
| New | +$805K |
|
91
America Movil
AMX
$58.8B
| $788K | 0.43% |
+36,244
| New | +$788K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $787K | 0.43% |
+12,298
| New | +$787K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $752K | 0.41% |
+6,711
| New | +$752K |
|
94
Johnson & Johnson
JNJ
$429B
| $742K | 0.41% |
+8,647
| New | +$742K |
|
95
ATI
ATI
$10.5B
| $711K | 0.39% |
+27,016
| New | +$711K |
|
96
Royal Bank of Canada
RY
$205B
| $671K | 0.37% |
+11,516
| New | +$671K |
|
97
Rio Tinto
RIO
$102B
| $643K | 0.35% |
+15,661
| New | +$643K |
|
98
Global X Uranium ETF
URA
$4.23B
| $624K | 0.34% |
+18,778
| New | +$624K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $617K | 0.34% |
+5,432
| New | +$617K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $609K | 0.33% |
+7,231
| New | +$609K |
|