KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.59%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$143M
AUM Growth
+$143M
(-5.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
134
New
16
Increased
15
Reduced
68
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$2.06M |
| 2 |
Valero Energy
VLO
|
$1.56M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.55M |
| 4 |
Range Resources
RRC
|
$1.44M |
| 5 |
BHP
BHP
|
$1.42M |
Top Sells
| 1 |
ProShares UltraShort Financials
SKF
|
$3.75M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.24M |
| 3 |
Applied Materials
AMAT
|
$2.41M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.38M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 10.95% |
| 3 | Energy | 9.56% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $902K | 0.63% | 4,218 -206 | -5% | -$44.1K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $871K | 0.61% | 4,764 -171 | -3% | -$31.3K |
|
78
Coca-Cola
KO
$297B
| $861K | 0.6% | 20,348 | – | – |
|
79
Procter & Gamble
PG
$368B
| $848K | 0.59% | 9,446 -416 | -4% | -$37.3K |
|
80
Costco
COST
$418B
| $804K | 0.56% | 5,275 -266 | -5% | -$40.5K |
|
81
PepsiCo
PEP
$204B
| $756K | 0.53% | 6,953 -150 | -2% | -$16.3K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $755K | 0.53% | 2,676 -96 | -3% | -$27.1K |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $719K | 0.5% | 12,159 +87 | +0.7% | +$5.15K |
|
84
RTX Corp
RTX
$212B
| $693K | 0.48% | 6,824 | – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $648K | 0.45% | 3 | – | – |
|
86
AT&T
T
$209B
| $595K | 0.41% | 14,648 +790 | +6% | +$32.1K |
|
87
AbbVie
ABBV
$372B
| $592K | 0.41% | 9,383 +1 | +0% | +$63 |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $591K | 0.41% | 12,121 +115 | +1% | +$5.61K |
|
89
Royal Bank of Canada
RY
$205B
| $531K | 0.37% | 8,571 -300 | -3% | -$18.6K |
|
90
Bank of America
BAC
$376B
| $525K | 0.37% | 33,524 +11,100 | +50% | +$174K |
|
91
Philip Morris
PM
$260B
| $515K | 0.36% | 5,299 +221 | +4% | +$21.5K |
|
92
Kinder Morgan
KMI
$60B
| $500K | 0.35% | 21,625 +1 | +0% | +$23 |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $445K | 0.31% | 5,192 -135 | -3% | -$11.6K |
|
94
Essential Utilities
WTRG
$11.1B
| $402K | 0.28% | 13,193 | – | – |
|
95
Duke Energy
DUK
$95.3B
| $391K | 0.27% | 4,881 +1 | +0% | +$80 |
|
96
Accenture
ACN
$162B
| $384K | 0.27% | 3,140 | – | – |
|
|
VXX
97
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $370K | 0.26% | 10,846 -35,149 | -76% | -$1.2M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $351K | 0.24% | 4,184 -931 | -18% | -$78.1K |
|
|
ETW
99
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $332K | 0.23% | 30,156 +123 | +0.4% | +$1.35K |
|
100
Kraft Heinz
KHC
$33.1B
| $331K | 0.23% | 3,701 | – | – |
|