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
$133M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.27M
3
+$2.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.06M

Top Sells

1
+$2.57M
2
+$2.46M
3
+$2.06M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
QQQ icon
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 Change
in Stake 		Capital Flow
76
$720K 0.54%
+16,959
77
$686K 0.52%
+11,481
78
$668K 0.5%
12,637
-4,673
79
$635K 0.48%
+13,849
80
$623K 0.47%
19,394
81
$614K 0.46%
61,755
+607
82
$612K 0.46%
+13,913
83
$598K 0.45%
6,759
-4,032
84
$576K 0.43%
9,200
-183
85
$575K 0.43%
+5,079
86
$553K 0.42%
8,161
-410
87
$537K 0.4%
+17,196
88
$493K 0.37%
+6,917
89
$485K 0.37%
5,299
90
$467K 0.35%
7,133
-17,196
91
$461K 0.35%
4,209
+1,776
92
$457K 0.34%
4,733
-19,246
93
$435K 0.33%
21,006
-619
94
$397K 0.3%
4,480
-712
95
$385K 0.29%
+7,584
96
$383K 0.29%
4,498
+314
97
$379K 0.29%
4,883
+2
98
$368K 0.28%
3,141
+1
99
$345K 0.26%
+13,982
100
$335K 0.25%
3,833
+132
2 3
4
5 6