KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.98%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$152M
AUM Growth
+$152M
(-5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
138
New
16
Increased
10
Reduced
83
Closed
20
Top Buys
| 1 |
ProShares UltraShort Financials
SKF
|
$3.75M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.81M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
| 5 |
Cheniere Energy
LNG
|
$1.44M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.66M |
| 2 |
Mastercard
MA
|
$1.97M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.67M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.6M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Industrials | 9.39% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $755K | 0.5% | 2,772 -125 | -4% | -$34K |
|
77
PepsiCo
PEP
$204B
| $752K | 0.5% | 7,103 -364 | -5% | -$38.5K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $736K | 0.49% | 18,442 +4 | +0% | +$160 |
|
79
RTX Corp
RTX
$212B
| $700K | 0.46% | 6,824 -154 | -2% | -$15.8K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $679K | 0.45% | +12,072 | New | +$679K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $679K | 0.45% | 4,953 -160 | -3% | -$21.9K |
|
82
ProShares Short High Yield
SJB
$83.4M
| $661K | 0.44% | +25,188 | New | +$661K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $651K | 0.43% | 3 | – | – |
|
|
VXX
84
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $635K | 0.42% | +45,995 | New | +$635K |
|
85
AT&T
T
$209B
| $599K | 0.4% | +13,858 | New | +$599K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $587K | 0.39% | 11,600 -184 | -2% | -$9.31K |
|
87
AbbVie
ABBV
$372B
| $581K | 0.38% | 9,382 -207 | -2% | -$12.8K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $560K | 0.37% | +12,006 | New | +$560K |
|
89
Royal Bank of Canada
RY
$205B
| $524K | 0.35% | 8,871 | – | – |
|
90
Philip Morris
PM
$260B
| $517K | 0.34% | 5,078 +35 | +0.7% | +$3.56K |
|
91
Essential Utilities
WTRG
$11.1B
| $470K | 0.31% | 13,193 | – | – |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $454K | 0.3% | 5,327 +1 | +0% | +$85 |
|
93
Bank of America
BAC
$376B
| $445K | 0.29% | 22,424 -11,200 | -33% | -$222K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $444K | 0.29% | 3,615 +100 | +3% | +$12.3K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $426K | 0.28% | +5,115 | New | +$426K |
|
96
Duke Energy
DUK
$95.3B
| $419K | 0.28% | 4,880 -216 | -4% | -$18.5K |
|
97
Kinder Morgan
KMI
$60B
| $405K | 0.27% | 21,624 -99 | -0.5% | -$1.85K |
|
|
PNY
98
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $371K | 0.24% | 6,170 -847 | -12% | -$50.9K |
|
99
Accenture
ACN
$162B
| $356K | 0.23% | 3,140 -128 | -4% | -$14.5K |
|
100
Wells Fargo
WFC
$263B
| $341K | 0.23% | 7,207 -30,385 | -81% | -$1.44M |
|