KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+4.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$162M
AUM Growth
+$162M
(+3.7%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
128
New
3
Increased
66
Reduced
49
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$1.34M |
| 2 |
Blackstone
BX
|
$204K |
| 3 |
iShares Gold Trust
IAU
|
$172K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$150K |
| 5 |
Franco-Nevada
FNV
|
$124K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.32M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$252K |
| 4 |
Gilead Sciences
GILD
|
$213K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Technology | 9.61% |
| 3 | Materials | 7.58% |
| 4 | Financials | 6.54% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$31.9B
| $669K | 0.41% |
68,111
+11,233
| +20% | -$1.4K |
|
77
RTX Corp
RTX
$212B
| $644K | 0.4% |
4,945
-208
| -4% | -$27K |
|
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $628K | 0.39% |
8,997
-4
| -0% | -$279 |
|
79
AT&T
T
$208B
| $614K | 0.38% |
18,310
-1,480
| -7% | -$49.6K |
|
80
Royal Bank of Canada
RY
$205B
| $604K | 0.37% |
7,607
-38
| -0.5% | -$3.02K |
|
81
JELD-WEN Holding
JELD
$520M
| $535K | 0.33% |
25,207
+796
| +3% | +$16.9K |
|
82
Dominion Energy
D
$50.3B
| $535K | 0.33% |
6,914
-187
| -3% | -$14.5K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $526K | 0.32% |
4,572
+3
| +0.1% | +$345 |
|
84
SPDR Gold Trust
GLD
$111B
| $504K | 0.31% |
3,781
-152
| -4% | -$20.3K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $486K | 0.3% |
3,048
-348
| -10% | -$55.5K |
|
86
AbbVie
ABBV
$374B
| $485K | 0.3% |
6,676
+70
| +1% | +$5.09K |
|
87
Truist Financial
TFC
$59.8B
| $483K | 0.3% |
9,828
+41
| +0.4% | +$2.02K |
|
88
Union Pacific
UNP
$132B
| $472K | 0.29% |
2,789
+12
| +0.4% | +$2.03K |
|
89
Colgate-Palmolive
CL
$67.7B
| $472K | 0.29% |
6,588
+37
| +0.6% | +$2.65K |
|
90
Copa Holdings
CPA
$4.84B
| $460K | 0.28% |
4,716
+73
| +2% | +$7.12K |
|
91
DocuSign
DOCU
$15.3B
| $445K | 0.27% |
8,947
+111
| +1% | +$5.52K |
|
92
Accenture
ACN
$158B
| $426K | 0.26% |
2,304
+15
| +0.7% | +$2.77K |
|
93
Schwab US REIT ETF
SCHH
$8.24B
| $425K | 0.26% |
9,558
-38
| -0.4% | -$1.69K |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $375K | 0.23% |
16,528
+169
| +1% | +$3.83K |
|
95
United Parcel Service
UPS
$72.3B
| $370K | 0.23% |
3,587
-7
| -0.2% | -$722 |
|
96
Essential Utilities
WTRG
$10.8B
| $368K | 0.23% |
8,889
+36
| +0.4% | +$1.49K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $363K | 0.22% |
3,203
-237
| -7% | -$26.9K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $363K | 0.22% |
3,645
+14
| +0.4% | +$1.39K |
|
|
IFN
99
India Fund
IFN
$599M
| $358K | 0.22% |
16,814
+249
| +2% | +$5.3K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $348K | 0.22% |
1,865
+247
| +15% | +$46.1K |
|