KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
-10.32%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$195M
AUM Growth
-$19.5M
(-9.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
178
New
27
Increased
54
Reduced
53
Closed
37
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.34M |
| 2 |
iShares Gold Trust
IAU
|
$3.9M |
| 3 |
Blackstone
BX
|
$3.6M |
| 4 |
Apollo Global Management
APO
|
$3.51M |
| 5 |
Brookfield
BN
|
$3.29M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Franco-Nevada
FNV
|
$4.18M |
| 4 |
Cheniere Energy
LNG
|
$2.01M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.97M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.08M | 0.55% |
6,817
-191
| -3% | -$30.2K |
|
77
A.O. Smith
AOS
$10.1B
| $1.06M | 0.55% |
28,110
+9,493
| +51% | +$359K |
|
78
Boeing
BA
$175B
| $1.06M | 0.54% |
+7,093
| New | +$1.06M |
|
79
Teradyne
TER
$19B
| $1.06M | 0.54% |
+19,523
| New | +$1.06M |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $1.05M | 0.54% |
24,955
-1,550
| -6% | -$65K |
|
81
Intercontinental Exchange
ICE
$99.8B
| $1.03M | 0.53% |
12,709
+2,985
| +31% | +$241K |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.02M | 0.53% |
17,133
-116
| -0.7% | -$6.93K |
|
83
Northrop Grumman
NOC
$82.8B
| $1.01M | 0.52% |
3,350
+181
| +6% | +$54.7K |
|
84
Alibaba
BABA
$312B
| $997K | 0.51% |
+5,124
| New | +$997K |
|
85
Salesforce
CRM
$232B
| $950K | 0.49% |
6,598
+3,315
| +101% | +$477K |
|
86
TSMC
TSM
$1.22T
| $946K | 0.49% |
+19,786
| New | +$946K |
|
87
JD.com
JD
$43.8B
| $936K | 0.48% |
+23,115
| New | +$936K |
|
88
Procter & Gamble
PG
$373B
| $925K | 0.47% |
8,414
+35
| +0.4% | +$3.85K |
|
89
JELD-WEN Holding
JELD
$545M
| $863K | 0.44% |
88,714
+41,943
| +90% | +$408K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $847K | 0.43% |
7,187
+197
| +3% | +$23.2K |
|
91
Johnson & Johnson
JNJ
$428B
| $820K | 0.42% |
6,257
+27
| +0.4% | +$3.54K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $816K | 0.42% |
3
| – | – |
|
93
MongoDB
MDB
$25.9B
| $772K | 0.4% |
+5,656
| New | +$772K |
|
94
Las Vegas Sands
LVS
$37.7B
| $726K | 0.37% |
+17,089
| New | +$726K |
|
95
Verizon
VZ
$186B
| $660K | 0.34% |
12,281
-24,135
| -66% | -$1.3M |
|
96
PepsiCo
PEP
$201B
| $632K | 0.32% |
5,265
+65
| +1% | +$7.8K |
|
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $562K | 0.29% |
154,772
+5,039
| +3% | +$18.3K |
|
98
Vanguard Growth ETF
VUG
$186B
| $532K | 0.27% |
3,398
+9
| +0.3% | +$1.41K |
|
99
SPDR Gold Trust
GLD
$110B
| $531K | 0.27% |
3,589
-191
| -5% | -$28.3K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $530K | 0.27% |
35,337
+6,867
| +24% | +$103K |
|