KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.85%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$158M
AUM Growth
+$158M
(+0.47%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
140
New
16
Increased
40
Reduced
78
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$464K |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$339K |
| 3 |
Duke Energy
DUK
|
$293K |
| 4 |
JPMorgan Chase
JPM
|
$279K |
| 5 |
Kraft Heinz
KHC
|
$276K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$520K |
| 2 |
Vanguard Financials ETF
VFH
|
$473K |
| 3 |
TWX
Time Warner Inc
TWX
|
$293K |
| 4 |
iShares Gold Trust
IAU
|
$261K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$229K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 10.91% |
| 3 | Materials | 7.55% |
| 4 | Energy | 6.48% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $742K | 0.47% |
6,570
+94
| +1% | +$10.6K |
|
77
AT&T
T
$208B
| $727K | 0.46% |
22,656
+6,386
| +39% | +$205K |
|
78
Procter & Gamble
PG
$370B
| $720K | 0.46% |
9,227
+335
| +4% | +$26.1K |
|
79
PepsiCo
PEP
$203B
| $668K | 0.42% |
6,134
+317
| +5% | +$34.5K |
|
80
RTX Corp
RTX
$212B
| $658K | 0.42% |
5,263
-200
| -4% | -$25K |
|
81
Alibaba
BABA
$325B
| $656K | 0.42% |
3,538
+169
| +5% | +$31.3K |
|
82
Banco Santander
SAN
$140B
| $651K | 0.41% |
121,833
-3,559
| -3% | -$19K |
|
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $609K | 0.39% |
8,494
-386
| -4% | -$27.7K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $596K | 0.38% |
3,471
-804
| -19% | -$138K |
|
85
Royal Bank of Canada
RY
$205B
| $580K | 0.37% |
7,708
+62
| +0.8% | +$4.67K |
|
86
SPDR Gold Trust
GLD
$111B
| $576K | 0.37% |
4,853
-114
| -2% | -$13.5K |
|
87
Truist Financial
TFC
$59.8B
| $551K | 0.35% |
10,922
-616
| -5% | -$31.1K |
|
88
Intel
INTC
$105B
| $536K | 0.34% |
10,786
-304
| -3% | -$15.1K |
|
|
PE
89
DELISTED
PARSLEY ENERGY INC
PE
| $514K | 0.33% |
16,975
-272
| -2% | -$8.24K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $511K | 0.32% |
3,156
-348
| -10% | -$56.3K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $464K | 0.29% |
4,564
+17
| +0.4% | +$1.73K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $458K | 0.29% |
5,491
+1,423
| +35% | +$119K |
|
93
Colgate-Palmolive
CL
$67.7B
| $453K | 0.29% |
6,984
-231
| -3% | -$15K |
|
94
Union Pacific
UNP
$132B
| $427K | 0.27% |
3,017
+117
| +4% | +$16.6K |
|
95
United Parcel Service
UPS
$72.3B
| $406K | 0.26% |
3,820
+259
| +7% | +$27.5K |
|
|
IFN
96
India Fund
IFN
$599M
| $379K | 0.24% |
15,613
-168
| -1% | -$4.08K |
|
97
Accenture
ACN
$158B
| $379K | 0.24% |
2,316
-72
| -3% | -$11.8K |
|
98
Schwab US REIT ETF
SCHH
$8.24B
| $375K | 0.24% |
8,987
+440
| +5% | +$18.4K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $365K | 0.23% |
3,734
| – | – |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $354K | 0.22% |
9,388
+71
| +0.8% | +$2.68K |
|