KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+2.12%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$15.6M
Cap. Flow %
-9.75%
Top 10 Hldgs %
21.09%
Holding
294
New
12
Increased
60
Reduced
41
Closed
172

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.61M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.8M
5
HAR
Harman International Industries
HAR
$1.74M

Top Sells

1
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$3.68M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.35M
3
MCD icon
McDonald's
MCD
$2.07M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.97M
5
KHC icon
Kraft Heinz
KHC
$1.7M

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 Shares
Change % 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.91B
$935K 0.59% 14,435 +219 +2% +$14.2K
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$923K 0.58% 5,226 -11,167 -68% -$1.97M
COST icon
78
Costco
COST
$418B
$917K 0.58% 5,816 +5,766 +11,532% +$909K
JMF
79
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$864K 0.54% +85,140 New +$864K
CERN
80
DELISTED
Cerner Corp
CERN
$857K 0.54% 16,190 +160 +1% +$8.47K
COLO
81
Global X MSCI Colombia ETF
COLO
$98.8M
$845K 0.53% 92,887 -16,179 -15% -$147K
PRGO icon
82
Perrigo
PRGO
$3.27B
$771K 0.48% 6,024 +211 +4% +$27K
PEP icon
83
PepsiCo
PEP
$204B
$765K 0.48% 7,467 +164 +2% +$16.8K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$761K 0.48% 2,897 +294 +11% +$77.2K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$720K 0.45% 18,438 -25 -0.1% -$976
SPGM icon
86
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$702K 0.44% 12,525 +1,456 +13% +$81.6K
RTX icon
87
RTX Corp
RTX
$212B
$698K 0.44% 6,978 +1 +0% +$100
PG icon
88
Procter & Gamble
PG
$368B
$693K 0.43% 8,417 -182 -2% -$15K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
$678K 0.43% 5,113 +605 +13% +$80.2K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.4% 3 – –
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$9.15B
$594K 0.37% 11,784 -31,290 -73% -$1.58M
ABBV icon
92
AbbVie
ABBV
$372B
$548K 0.34% 9,589 +4 +0% +$229
RY icon
93
Royal Bank of Canada
RY
$205B
$511K 0.32% 8,871 – –
PM icon
94
Philip Morris
PM
$260B
$495K 0.31% 5,043 +41 +0.8% +$4.02K
BAC icon
95
Bank of America
BAC
$376B
$455K 0.29% 33,624 -106,121 -76% -$1.44M
JJG
96
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$446K 0.28% +14,688 New +$446K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.8B
$435K 0.27% 5,326 -200 -4% -$16.3K
VNM icon
98
VanEck Vietnam ETF
VNM
$596M
$426K 0.27% +30,438 New +$426K
WTRG icon
99
Essential Utilities
WTRG
$11.1B
$420K 0.26% 13,193 – –
PNY
100
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$420K 0.26% 7,017 +4 +0.1% +$239
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4
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