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
$159M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$2.61M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M
5
HAR
Harman International Industries
HAR
+$1.74M

Top Sells

1
+$2.35M
2
+$2.07M
3
+$1.97M
4
KHC icon
Kraft Heinz
KHC
+$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M

Sector Composition

1 Industrials 11.35%
2 Healthcare 11.05%
3 Technology 9.49%
4 Consumer Staples 7.67%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.59%
15,330
+233
77
$923K 0.58%
5,226
-11,167
78
$917K 0.58%
5,816
+5,766
79
$864K 0.54%
+85,140
80
$857K 0.54%
16,190
+160
81
$845K 0.53%
23,222
-4,045
82
$771K 0.48%
6,024
+211
83
$765K 0.48%
7,467
+164
84
$761K 0.48%
2,897
+294
85
$720K 0.45%
18,438
-25
86
$702K 0.44%
25,050
+2,912
87
$698K 0.44%
11,088
+2
88
$693K 0.43%
8,417
-182
89
$678K 0.43%
5,113
+605
90
$640K 0.4%
3
91
$594K 0.37%
11,784
-31,290
92
$548K 0.34%
9,589
+4
93
$511K 0.32%
8,871
94
$495K 0.31%
5,043
+41
95
$455K 0.29%
33,624
-106,121
96
$446K 0.28%
+14,688
97
$435K 0.27%
5,326
-200
98
$426K 0.27%
+30,438
99
$420K 0.26%
13,193
100
$420K 0.26%
7,017
+4
2 3
4
5 6