KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+5.8%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$139M
AUM Growth
+$139M
(+4.5%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
124
New
4
Increased
51
Reduced
44
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.03M |
| 5 |
Franco-Nevada
FNV
|
$1.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.96M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Energy | 9.51% |
| 3 | Materials | 8.2% |
| 4 | Technology | 7.67% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $598K | 0.43% |
5,299
| – | – |
|
77
Royal Bank of Canada
RY
$205B
| $595K | 0.43% |
8,161
| – | – |
|
78
AT&T
T
$208B
| $591K | 0.43% |
18,843
-551
| -3% | -$17.3K |
|
79
SPDR Gold Trust
GLD
$111B
| $587K | 0.42% |
4,943
+734
| +17% | +$87.2K |
|
|
80
Invesco QQQ Trust
QQQ
$364B
| $569K | 0.41% |
4,299
-15,066
| -78% | -$1.99M |
|
81
AbbVie
ABBV
$374B
| $564K | 0.41% |
8,654
-546
| -6% | -$35.6K |
|
82
Bank of America
BAC
$371B
| $557K | 0.4% |
23,606
-9,999
| -30% | -$236K |
|
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $533K | 0.38% |
8,470
+2,415
| +40% | +$152K |
|
84
Duke Energy
DUK
$94.5B
| $527K | 0.38% |
6,422
+1,539
| +32% | +$126K |
|
85
Colgate-Palmolive
CL
$67.7B
| $522K | 0.38% |
7,134
+1
| +0% | +$73 |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $405K | 0.29% |
4,498
| – | – |
|
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $393K | 0.28% |
10,160
-44,544
| -81% | -$1.72M |
|
88
Kinder Morgan
KMI
$59.4B
| $385K | 0.28% |
17,692
-3,314
| -16% | -$72.1K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $376K | 0.27% |
3,850
-883
| -19% | -$86.2K |
|
|
IFN
90
India Fund
IFN
$599M
| $359K | 0.26% |
14,142
+2,399
| +20% | +$60.9K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $344K | 0.25% |
3,775
-705
| -16% | -$64.2K |
|
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $340K | 0.25% |
3,740
-13,040
| -78% | -$1.19M |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $323K | 0.23% |
13,870
+5,272
| +61% | +$123K |
|
|
ETW
94
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $323K | 0.23% |
29,570
-721
| -2% | -$7.88K |
|
95
Essential Utilities
WTRG
$10.8B
| $310K | 0.22% |
9,633
-200
| -2% | -$6.44K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $308K | 0.22% |
+2,710
| New | +$308K |
|
97
Kraft Heinz
KHC
$31.9B
| $298K | 0.22% |
3,277
-556
| -15% | -$50.6K |
|
98
Accenture
ACN
$158B
| $294K | 0.21% |
2,450
-691
| -22% | -$82.9K |
|
99
Chevron
CVX
$318B
| $292K | 0.21% |
2,720
| – | – |
|
100
Schwab US REIT ETF
SCHH
$8.24B
| $282K | 0.2% |
+13,846
| New | +$282K |
|