KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-6.36%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$158M
AUM Growth
+$158M
(-9.1%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
159
New
31
Increased
34
Reduced
55
Closed
33
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.5M |
| 4 |
Walt Disney
DIS
|
$2.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Top Sells
Sector Composition
| 1 | Industrials | 10.58% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.66% |
| 4 | Technology | 8.76% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $950K | 0.6% |
47,684
-74,961
| -61% | -$1.49M |
|
77
TJX Companies
TJX
$155B
| $950K | 0.6% |
+26,608
| New | +$950K |
|
78
Walmart
WMT
$793B
| $941K | 0.6% |
+43,515
| New | +$941K |
|
79
iShares MSCI Italy ETF
EWI
$707M
| $938K | 0.59% |
+32,739
| New | +$938K |
|
80
iShares MSCI Spain ETF
EWP
$1.34B
| $935K | 0.59% |
31,511
-1,979
| -6% | -$58.7K |
|
81
Franco-Nevada
FNV
$36.6B
| $931K | 0.59% |
21,141
-1,325
| -6% | -$58.4K |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $928K | 0.59% |
+27,097
| New | +$928K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $887K | 0.56% |
14,217
-489
| -3% | -$30.5K |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $885K | 0.56% |
7,290
-22
| -0.3% | -$2.67K |
|
85
VF Corp
VFC
$5.79B
| $877K | 0.56% |
+13,657
| New | +$877K |
|
86
Coca-Cola
KO
$297B
| $858K | 0.54% |
21,397
-199
| -0.9% | -$7.98K |
|
|
CQH
87
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $751K | 0.48% |
39,531
-653
| -2% | -$12.4K |
|
88
PepsiCo
PEP
$203B
| $728K | 0.46% |
7,721
+3
| +0% | +$283 |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $712K | 0.45% |
18,456
-6,837
| -27% | -$264K |
|
90
Procter & Gamble
PG
$370B
| $680K | 0.43% |
9,457
-379
| -4% | -$27.3K |
|
91
RTX Corp
RTX
$212B
| $639K | 0.41% |
11,415
-14,290
| -56% | -$800K |
|
92
Johnson & Johnson
JNJ
$429B
| $591K | 0.37% |
6,336
+299
| +5% | +$27.9K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $586K | 0.37% |
3
| – | – |
|
94
Colgate-Palmolive
CL
$67.7B
| $583K | 0.37% |
9,182
+32
| +0.3% | +$2.03K |
|
95
Royal Bank of Canada
RY
$205B
| $574K | 0.36% |
10,371
-500
| -5% | -$27.7K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $567K | 0.36% |
2,277
-14
| -0.6% | -$3.49K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $523K | 0.33% |
3,902
+347
| +10% | +$46.5K |
|
98
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $489K | 0.31% |
+18,126
| New | +$489K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $456K | 0.29% |
3,926
-1,098
| -22% | -$128K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $439K | 0.28% |
6,029
-6,054
| -50% | -$441K |
|