KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+2.55%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$148M
AUM Growth
+$9.07M
(+6.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
115
New
6
Increased
74
Reduced
24
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$2.12M |
| 2 |
Apple
AAPL
|
$586K |
| 3 |
Truist Financial
TFC
|
$512K |
| 4 |
United Parcel Service
UPS
|
$385K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$267K |
Top Sells
| 1 |
Altria Group
MO
|
$273K |
| 2 |
First Trust Natural Gas ETF
FCG
|
$206K |
| 3 |
Philip Morris
PM
|
$177K |
| 4 |
TWX
Time Warner Inc
TWX
|
$59.4K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.9K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Materials | 9.72% |
| 3 | Energy | 8.5% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $699K | 0.47% |
6,163
+19
| +0.3% | +$2.16K |
|
77
AbbVie
ABBV
$376B
| $627K | 0.42% |
8,653
-1
| -0% | -$72 |
|
78
Royal Bank of Canada
RY
$205B
| $592K | 0.4% |
8,161
| – | – |
|
79
SPDR Gold Trust
GLD
$110B
| $587K | 0.4% |
4,975
+32
| +0.6% | +$3.78K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $585K | 0.4% |
4,250
-49
| -1% | -$6.75K |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $577K | 0.39% |
8,560
+90
| +1% | +$6.07K |
|
82
AT&T
T
$212B
| $549K | 0.37% |
19,260
+417
| +2% | +$11.9K |
|
83
Colgate-Palmolive
CL
$67.6B
| $529K | 0.36% |
7,135
+1
| +0% | +$74 |
|
84
Duke Energy
DUK
$94B
| $525K | 0.36% |
6,277
-145
| -2% | -$12.1K |
|
|
85
Truist Financial
TFC
$60.7B
| $512K | 0.35% |
+11,275
| New | +$512K |
|
|
86
Philip Morris
PM
$251B
| $446K | 0.3% |
3,796
-1,503
| -28% | -$177K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $417K | 0.28% |
4,501
+3
| +0.1% | +$278 |
|
|
IFN
88
India Fund
IFN
$598M
| $385K | 0.26% |
14,267
+125
| +0.9% | +$3.37K |
|
|
89
United Parcel Service
UPS
$71.6B
| $385K | 0.26% |
+3,481
| New | +$385K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $383K | 0.26% |
9,774
-386
| -4% | -$15.1K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $353K | 0.24% |
3,805
+65
| +2% | +$6.03K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $342K | 0.23% |
3,706
-69
| -2% | -$6.37K |
|
93
Kinder Morgan
KMI
$59.4B
| $339K | 0.23% |
17,670
-22
| -0.1% | -$422 |
|
|
ETW
94
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $332K | 0.22% |
29,190
-380
| -1% | -$4.32K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $327K | 0.22% |
3,258
-592
| -15% | -$59.4K |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $323K | 0.22% |
13,962
+92
| +0.7% | +$2.13K |
|
97
Essential Utilities
WTRG
$10.9B
| $320K | 0.22% |
9,618
-15
| -0.2% | -$499 |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $311K | 0.21% |
2,723
+13
| +0.5% | +$1.49K |
|
99
Accenture
ACN
$158B
| $303K | 0.21% |
2,451
+1
| +0% | +$124 |
|
100
Chevron
CVX
$318B
| $297K | 0.2% |
2,845
+125
| +5% | +$13K |
|