KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+11.17%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
140
New
12
Increased
70
Reduced
39
Closed
15
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.45M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 5 |
Ulta Beauty
ULTA
|
$782K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.89M |
| 2 |
General Motors
GM
|
$1.07M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$949K |
| 4 |
A.O. Smith
AOS
|
$947K |
| 5 |
Constellation Brands
STZ
|
$856K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 9.8% |
| 3 | Materials | 6.24% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $656K | 0.42% | 5,350 -492 | -8% | -$60.3K |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $636K | 0.41% | 9,001 +399 | +5% | +$28.2K |
|
78
Banco Bradesco
BBD
$32.9B
| $621K | 0.4% | 56,878 -1,413 | -2% | -$15.4K |
|
79
AT&T
T
$209B
| $621K | 0.4% | 19,790 -640 | -3% | -$20.1K |
|
80
Royal Bank of Canada
RY
$205B
| $577K | 0.37% | 7,645 -38 | -0.5% | -$2.87K |
|
81
Dominion Energy
D
$51.1B
| $544K | 0.35% | 7,101 +4,179 | +143% | +$320K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $533K | 0.34% | 3,396 +73 | +2% | +$11.5K |
|
83
AbbVie
ABBV
$372B
| $532K | 0.34% | 6,606 -1,903 | -22% | -$153K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $501K | 0.32% | 4,569 | – | – |
|
85
SPDR Gold Trust
GLD
$107B
| $480K | 0.31% | 3,933 -875 | -18% | -$107K |
|
86
Union Pacific
UNP
$133B
| $464K | 0.3% | 2,777 -111 | -4% | -$18.5K |
|
87
DocuSign
DOCU
$15.5B
| $458K | 0.29% | 8,836 +21 | +0.2% | +$1.09K |
|
88
Truist Financial
TFC
$60.4B
| $455K | 0.29% | 9,787 -1,150 | -11% | -$53.5K |
|
89
Colgate-Palmolive
CL
$67.9B
| $449K | 0.29% | 6,551 -317 | -5% | -$21.7K |
|
90
JELD-WEN Holding
JELD
$546M
| $431K | 0.28% | 24,411 +109 | +0.4% | +$1.93K |
|
91
Schwab US REIT ETF
SCHH
$8.37B
| $426K | 0.27% | 9,596 +378 | +4% | +$16.8K |
|
92
Accenture
ACN
$162B
| $403K | 0.26% | 2,289 -40 | -2% | -$7.04K |
|
93
United Parcel Service
UPS
$74.1B
| $402K | 0.26% | 3,594 -52 | -1% | -$5.82K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $379K | 0.24% | 3,440 +124 | +4% | +$13.7K |
|
95
Copa Holdings
CPA
$4.83B
| $374K | 0.24% | 4,643 -23 | -0.5% | -$1.85K |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $370K | 0.24% | 16,359 +467 | +3% | +$10.6K |
|
97
Eli Lilly
LLY
$657B
| $363K | 0.23% | 2,800 | – | – |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $357K | 0.23% | 3,631 +547 | +18% | +$53.8K |
|
|
IFN
99
India Fund
IFN
$601M
| $354K | 0.23% | 16,565 +1,765 | +12% | +$37.7K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $326K | 0.21% | 4,232 +15 | +0.4% | +$1.16K |
|