KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+3.54%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$151M
AUM Growth
+$3.27M
(+2.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
120
New
8
Increased
41
Reduced
61
Closed
4
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$862K |
| 4 |
Range Resources
RRC
|
$431K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$301K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.22M |
| 2 |
Valero Energy
VLO
|
$1.37M |
| 3 |
Antero Resources
AR
|
$980K |
| 4 |
Martin Marietta Materials
MLM
|
$858K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$258K |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Materials | 8.86% |
| 3 | Technology | 8.18% |
| 4 | Energy | 7.7% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $731K | 0.48% |
10,001
+60
| +0.6% | +$4.39K |
|
77
SPDR Gold Trust
GLD
$110B
| $717K | 0.48% |
5,900
+925
| +19% | +$112K |
|
78
GE Aerospace
GE
$299B
| $714K | 0.47% |
6,158
-175
| -3% | -$20.3K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $699K | 0.46% |
6,152
-11
| -0.2% | -$1.25K |
|
80
Royal Bank of Canada
RY
$206B
| $636K | 0.42% |
8,226
+65
| +0.8% | +$5.03K |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $623K | 0.41% |
8,631
+71
| +0.8% | +$5.13K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $620K | 0.41% |
4,260
+10
| +0.2% | +$1.46K |
|
83
AT&T
T
$212B
| $608K | 0.4% |
20,559
+1,299
| +7% | +$38.4K |
|
84
Truist Financial
TFC
$60.7B
| $533K | 0.35% |
11,353
+78
| +0.7% | +$3.66K |
|
85
Duke Energy
DUK
$94B
| $527K | 0.35% |
6,277
| – | – |
|
86
Colgate-Palmolive
CL
$67.6B
| $522K | 0.35% |
7,172
+37
| +0.5% | +$2.69K |
|
87
Philip Morris
PM
$251B
| $438K | 0.29% |
3,947
+151
| +4% | +$16.8K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $429K | 0.28% |
4,522
+21
| +0.5% | +$1.99K |
|
89
United Parcel Service
UPS
$71.6B
| $421K | 0.28% |
3,507
+26
| +0.7% | +$3.12K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $407K | 0.27% |
10,487
+713
| +7% | +$27.7K |
|
|
IFN
91
India Fund
IFN
$598M
| $388K | 0.26% |
14,475
+208
| +1% | +$5.58K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $365K | 0.24% |
3,817
+12
| +0.3% | +$1.15K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $348K | 0.23% |
3,718
+12
| +0.3% | +$1.12K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $348K | 0.23% |
2,988
+265
| +10% | +$30.9K |
|
|
ETW
95
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $341K | 0.23% |
28,840
-350
| -1% | -$4.14K |
|
96
Kinder Morgan
KMI
$59.4B
| $341K | 0.23% |
17,778
+108
| +0.6% | +$2.07K |
|
97
Schwab US REIT ETF
SCHH
$8.29B
| $339K | 0.22% |
16,460
+2,428
| +17% | +$50K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $327K | 0.22% |
14,125
+163
| +1% | +$3.77K |
|
99
Accenture
ACN
$158B
| $318K | 0.21% |
2,351
-100
| -4% | -$13.5K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $315K | 0.21% |
3,074
-184
| -6% | -$18.9K |
|