KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.01M
3
+$4.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M

Top Sells

1
+$2.45M
2
+$225K
3
+$103K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$69K

Sector Composition

1 Technology 10.34%
2 Healthcare 8.35%
3 Materials 6.1%
4 Financials 5.91%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.49%
8,379
+34
77
$1.02M 0.48%
3
78
$996K 0.46%
29,683
+1,263
79
$985K 0.46%
4,481
80
$940K 0.44%
6,040
-23
81
$919K 0.43%
+7,671
82
$910K 0.42%
11,694
-144
83
$909K 0.42%
6,230
-11
84
$902K 0.42%
+32,355
85
$900K 0.42%
9,724
-34
86
$894K 0.42%
+5,970
87
$887K 0.41%
18,617
+164
88
$862K 0.4%
7,977
-22
89
$815K 0.38%
6,990
-141
90
$779K 0.36%
20,202
+30
91
$750K 0.35%
6,220
+3,810
92
$747K 0.35%
7,924
+31
93
$727K 0.34%
2,476
-3
94
$711K 0.33%
5,200
-217
95
$711K 0.33%
15,982
-29
96
$710K 0.33%
24,056
-190
97
$707K 0.33%
2,794
+152
98
$626K 0.29%
93,058
+2,039
99
$619K 0.29%
8,869
-266
100
$617K 0.29%
3,389
+9
2 3
4
5 6