KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+18.23%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$225M
AUM Growth
+$225M
(+16%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
160
New
19
Increased
89
Reduced
23
Closed
23
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.37M |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
$1.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 5 |
CVS Health
CVS
|
$1.38M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $1.2M | 0.53% | 13,095 +386 | +3% | +$35.3K |
|
77
Pfizer
PFE
$141B
| $1.19M | 0.53% | 36,365 +457 | +1% | +$14.9K |
|
78
TSMC
TSM
$1.2T
| $1.19M | 0.53% | 20,882 +1,096 | +6% | +$62.2K |
|
|
TWOU
79
DELISTED
2U, Inc.
TWOU
| $1.17M | 0.52% | +30,771 | New | +$1.17M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.51% | 16,656 +12,435 | +295% | +$849K |
|
81
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.13M | 0.5% | +22,122 | New | +$1.13M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.5% | 13,000 -87 | -0.7% | -$7.54K |
|
83
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.47% | 3,473 +123 | +4% | +$37.8K |
|
84
Vail Resorts
MTN
$6.09B
| $1.04M | 0.46% | +5,700 | New | +$1.04M |
|
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.01M | 0.45% | +18,216 | New | +$1.01M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.45% | +10,282 | New | +$1.01M |
|
87
Johnson & Johnson
JNJ
$427B
| $937K | 0.42% | 6,664 +407 | +7% | +$57.2K |
|
88
Procter & Gamble
PG
$368B
| $907K | 0.4% | 7,581 -833 | -10% | -$99.7K |
|
89
Zoom
ZM
$24.4B
| $891K | 0.4% | 3,515 +104 | +3% | +$26.4K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $852K | 0.38% | 5,444 +3,609 | +197% | +$565K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 0.36% | 3 | – | – |
|
92
Las Vegas Sands
LVS
$39.6B
| $800K | 0.36% | 17,559 +470 | +3% | +$21.4K |
|
93
Bank of America
BAC
$376B
| $781K | 0.35% | 32,887 -41,585 | -56% | -$988K |
|
94
Vanguard Growth ETF
VUG
$185B
| $769K | 0.34% | 3,805 +407 | +12% | +$82.3K |
|
95
SPDR Gold Trust
GLD
$107B
| $683K | 0.3% | 4,080 +491 | +14% | +$82.2K |
|
96
Verizon
VZ
$186B
| $674K | 0.3% | 12,218 -63 | -0.5% | -$3.48K |
|
97
PepsiCo
PEP
$204B
| $661K | 0.29% | 5,000 -265 | -5% | -$35K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $624K | 0.28% | 12,064 +285 | +2% | +$14.7K |
|
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $581K | 0.26% | 12,199 -73,053 | -86% | -$3.48M |
|
100
Dominion Energy
D
$51.1B
| $552K | 0.25% | 6,801 +59 | +0.9% | +$4.79K |
|