KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+0.07%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$157M
AUM Growth
-$348K
(-0.22%)
Cap. Flow
+$20.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
131
New
5
Increased
85
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.75M |
| 2 |
Kimberly-Clark
KMB
|
$1.36M |
| 3 |
Coterra Energy
CTRA
|
$1.32M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
SCG
Scana
SCG
|
$490K |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Technology | 10.66% |
| 3 | Materials | 7.64% |
| 4 | Financials | 6.6% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $705K | 0.45% |
8,892
-349
| -4% | -$27.7K |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $688K | 0.44% |
8,880
-112
| -1% | -$8.68K |
|
78
RTX Corp
RTX
$212B
| $687K | 0.44% |
8,681
+210
| +2% | +$16.6K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $684K | 0.44% |
4,275
+1
| +0% | +$160 |
|
80
AbbVie
ABBV
$376B
| $653K | 0.42% |
6,899
-1,885
| -21% | -$178K |
|
81
PepsiCo
PEP
$201B
| $635K | 0.4% |
5,817
-642
| -10% | -$70.1K |
|
82
SPDR Gold Trust
GLD
$110B
| $625K | 0.4% |
4,967
-20
| -0.4% | -$2.52K |
|
83
Alibaba
BABA
$312B
| $618K | 0.39% |
3,369
+688
| +26% | +$126K |
|
84
Truist Financial
TFC
$60.7B
| $600K | 0.38% |
11,538
+113
| +1% | +$5.88K |
|
85
Royal Bank of Canada
RY
$206B
| $591K | 0.38% |
7,646
+57
| +0.8% | +$4.41K |
|
86
AT&T
T
$212B
| $580K | 0.37% |
21,541
+1,762
| +9% | +$47.4K |
|
87
Intel
INTC
$108B
| $578K | 0.37% |
11,090
+967
| +10% | +$50.4K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $541K | 0.34% |
7,008
+130
| +2% | +$10K |
|
89
Colgate-Palmolive
CL
$67.6B
| $517K | 0.33% |
7,215
+34
| +0.5% | +$2.44K |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $500K | 0.32% |
17,247
+348
| +2% | +$10.1K |
|
91
Duke Energy
DUK
$94B
| $496K | 0.32% |
6,401
+86
| +1% | +$6.66K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $459K | 0.29% |
4,547
+1
| +0% | +$101 |
|
93
Philip Morris
PM
$251B
| $397K | 0.25% |
3,993
+36
| +0.9% | +$3.58K |
|
94
Union Pacific
UNP
$132B
| $390K | 0.25% |
2,900
-32
| -1% | -$4.3K |
|
|
IFN
95
India Fund
IFN
$598M
| $389K | 0.25% |
15,781
+928
| +6% | +$22.9K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $381K | 0.24% |
3,833
+2
| +0.1% | +$199 |
|
97
United Parcel Service
UPS
$71.6B
| $373K | 0.24% |
3,561
+30
| +0.8% | +$3.14K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $370K | 0.24% |
3,280
+98
| +3% | +$11.1K |
|
99
Accenture
ACN
$158B
| $366K | 0.23% |
2,388
+20
| +0.8% | +$3.07K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $355K | 0.23% |
3,734
+8
| +0.2% | +$761 |
|