KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.22%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$168M
AUM Growth
+$168M
(+3.5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
143
New
20
Increased
80
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$5.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$2.25M |
| 5 |
Amgen
AMGN
|
$1.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 9.79% |
| 3 | Materials | 7.31% |
| 4 | Industrials | 6.33% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.7B
| $851K | 0.51% |
11,838
-96
| -0.8% | -$6.9K |
|
77
Trip.com Group
TCOM
$46.6B
| $832K | 0.5% |
+28,420
| New | +$832K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $829K | 0.49% |
7,131
+256
| +4% | +$29.8K |
|
79
Johnson & Johnson
JNJ
$429B
| $807K | 0.48% |
6,241
-10,367
| -62% | -$1.34M |
|
80
Copa Holdings
CPA
$4.84B
| $790K | 0.47% |
7,999
+3,283
| +70% | +$324K |
|
81
PepsiCo
PEP
$203B
| $743K | 0.44% |
5,417
+33
| +0.6% | +$4.53K |
|
82
AT&T
T
$208B
| $693K | 0.41% |
24,246
+4
| +0% | +$114 |
|
83
Palo Alto Networks
PANW
$128B
| $685K | 0.41% |
20,172
+138
| +0.7% | +$4.69K |
|
84
RTX Corp
RTX
$212B
| $678K | 0.4% |
7,893
+35
| +0.4% | +$3.01K |
|
85
Ulta Beauty
ULTA
$23.8B
| $662K | 0.4% |
2,642
+167
| +7% | +$41.8K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $645K | 0.39% |
16,011
-11,790
| -42% | -$475K |
|
87
Exxon Mobil
XOM
$477B
| $645K | 0.39% |
9,135
+3
| +0% | +$212 |
|
88
Royal Bank of Canada
RY
$205B
| $615K | 0.37% |
7,573
-34
| -0.4% | -$2.76K |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $607K | 0.36% |
9,151
+154
| +2% | +$10.2K |
|
90
Domino's
DPZ
$15.8B
| $606K | 0.36% |
+2,479
| New | +$606K |
|
91
Dominion Energy
D
$50.3B
| $565K | 0.34% |
6,976
+62
| +0.9% | +$5.02K |
|
92
Vanguard Growth ETF
VUG
$185B
| $562K | 0.34% |
+3,380
| New | +$562K |
|
93
Banco Bradesco
BBD
$31.9B
| $557K | 0.33% |
91,019
+363
| +0.4% | +$2.22K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $547K | 0.33% |
4,573
+1
| +0% | +$120 |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $540K | 0.32% |
6,752
+656
| +11% | +$52.5K |
|
96
SPDR Gold Trust
GLD
$111B
| $534K | 0.32% |
3,842
+61
| +2% | +$8.48K |
|
97
Truist Financial
TFC
$59.8B
| $527K | 0.31% |
9,874
+46
| +0.5% | +$2.46K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $509K | 0.3% |
13,563
+5,193
| +62% | +$195K |
|
99
AbbVie
ABBV
$374B
| $506K | 0.3% |
6,680
+4
| +0.1% | +$303 |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $496K | 0.3% |
5,843
+3,399
| +139% | +$289K |
|