KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.85%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$133M
AUM Growth
+$133M
(-7.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
144
New
31
Increased
19
Reduced
59
Closed
24
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.45M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.27M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.79M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.64M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.06M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.57M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.47M |
| 3 |
Micron Technology
MU
|
$2.06M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.85M |
Sector Composition
| 1 | Healthcare | 10.59% |
| 2 | Energy | 10.13% |
| 3 | Materials | 7.15% |
| 4 | Technology | 6.94% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $720K | 0.54% |
+16,959
| New | +$720K |
|
77
Franco-Nevada
FNV
$36.6B
| $686K | 0.52% |
+11,481
| New | +$686K |
|
78
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $668K | 0.5% |
12,637
-4,673
| -27% | -$247K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $635K | 0.48% |
+13,849
| New | +$635K |
|
80
AT&T
T
$208B
| $623K | 0.47% |
14,648
| – | – |
|
|
BAC.WS.A
81
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $614K | 0.46% |
61,755
+607
| +1% | +$6.04K |
|
82
iShares MSCI Mexico ETF
EWW
$1.81B
| $612K | 0.46% |
+13,913
| New | +$612K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $598K | 0.45% |
2,253
-1,344
| -37% | -$357K |
|
84
AbbVie
ABBV
$374B
| $576K | 0.43% |
9,200
-183
| -2% | -$11.5K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $575K | 0.43% |
+5,079
| New | +$575K |
|
86
Royal Bank of Canada
RY
$205B
| $553K | 0.42% |
8,161
-410
| -5% | -$27.8K |
|
87
Edwards Lifesciences
EW
$47.7B
| $537K | 0.4% |
+5,732
| New | +$537K |
|
88
Medtronic
MDT
$118B
| $493K | 0.37% |
+6,917
| New | +$493K |
|
89
Philip Morris
PM
$254B
| $485K | 0.37% |
5,299
| – | – |
|
90
Colgate-Palmolive
CL
$67.7B
| $467K | 0.35% |
7,133
-17,196
| -71% | -$1.13M |
|
91
SPDR Gold Trust
GLD
$111B
| $461K | 0.35% |
4,209
+1,776
| +73% | +$195K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $457K | 0.34% |
4,733
-19,246
| -80% | -$1.86M |
|
93
Kinder Morgan
KMI
$59.4B
| $435K | 0.33% |
21,006
-619
| -3% | -$12.8K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $397K | 0.3% |
4,480
-712
| -14% | -$63.1K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $385K | 0.29% |
+7,584
| New | +$385K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $383K | 0.29% |
4,498
+314
| +8% | +$26.7K |
|
97
Duke Energy
DUK
$94.5B
| $379K | 0.29% |
4,883
+2
| +0% | +$155 |
|
98
Accenture
ACN
$158B
| $368K | 0.28% |
3,141
+1
| +0% | +$117 |
|
99
ProShares Short High Yield
SJB
$83.4M
| $345K | 0.26% |
+13,982
| New | +$345K |
|
100
Kraft Heinz
KHC
$31.9B
| $335K | 0.25% |
3,833
+132
| +4% | +$11.5K |
|