KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+6.21%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$196M
AUM Growth
+$13.7M
(+7.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
145
New
11
Increased
41
Reduced
75
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.51M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$3.14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.34M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.04M |
Sector Composition
| 1 | Industrials | 9.75% |
| 2 | Financials | 7.21% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.89% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.04M | 0.53% |
16,954
+620
| +4% | +$38.1K |
|
77
iShares Latin America 40 ETF
ILF
$1.75B
| $1.04M | 0.53% |
27,139
+537
| +2% | +$20.6K |
|
78
Pfizer
PFE
$141B
| $1.03M | 0.53% |
37,955
| – | – |
|
79
Banco Santander
SAN
$140B
| $1.03M | 0.53% |
139,306
+2,230
| +2% | +$16.6K |
|
80
UnitedHealth
UNH
$279B
| $1.03M | 0.52% |
14,338
+289
| +2% | +$20.7K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.52% |
19,488
+8,574
| +79% | +$451K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.52% |
26,656
-277
| -1% | -$10.5K |
|
|
COLO
83
Global X MSCI Colombia ETF
COLO
$98.6M
| $1M | 0.51% |
12,298
+476
| +4% | +$38.7K |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $984K | 0.5% |
31,461
-614
| -2% | -$19.2K |
|
85
JetBlue
JBLU
$1.98B
| $937K | 0.48% |
140,525
-2,519
| -2% | -$16.8K |
|
86
Range Resources
RRC
$8.18B
| $919K | 0.47% |
12,112
-51
| -0.4% | -$3.87K |
|
87
Embraer
ERJ
$10.5B
| $918K | 0.47% |
28,278
-536
| -2% | -$17.4K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $914K | 0.47% |
21,740
-406
| -2% | -$17.1K |
|
89
iShares MSCI Thailand ETF
THD
$232M
| $874K | 0.45% |
+11,722
| New | +$874K |
|
90
Sanofi
SNY
$122B
| $834K | 0.43% |
16,464
-587
| -3% | -$29.7K |
|
91
ATI
ATI
$10.5B
| $808K | 0.41% |
26,477
-539
| -2% | -$16.4K |
|
92
Coca-Cola
KO
$297B
| $807K | 0.41% |
21,293
+6
| +0% | +$227 |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $789K | 0.4% |
11,886
-412
| -3% | -$27.3K |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $789K | 0.4% |
17,593
-4
| -0% | -$179 |
|
95
PepsiCo
PEP
$203B
| $767K | 0.39% |
9,643
-310
| -3% | -$24.7K |
|
96
iShares MSCI Japan ETF
EWJ
$15.2B
| $762K | 0.39% |
15,990
-13,865
| -46% | -$661K |
|
97
Johnson & Johnson
JNJ
$429B
| $750K | 0.38% |
8,651
+4
| +0% | +$347 |
|
98
Rio Tinto
RIO
$102B
| $743K | 0.38% |
15,237
-424
| -3% | -$20.7K |
|
99
Royal Bank of Canada
RY
$205B
| $737K | 0.38% |
11,516
| – | – |
|
|
KMR
100
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $733K | 0.37% |
10,639
-7
| -0.1% | -$482 |
|