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
$392M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$996K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$520K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$517K

Top Sells

1
+$2.5M
2
+$957K
3
+$502K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$391K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Technology 13.98%
2 Healthcare 11.17%
3 Financials 8.03%
4 Consumer Discretionary 7.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.58%
7,169
+165
77
$2.24M 0.57%
9,592
+156
78
$2.21M 0.56%
22,280
+824
79
$2.15M 0.55%
50,394
+2,683
80
$2.12M 0.54%
18,735
+691
81
$2.01M 0.51%
20,584
+627
82
$1.94M 0.5%
15,672
+1,370
83
$1.92M 0.49%
13,054
+383
84
$1.9M 0.48%
16,012
+477
85
$1.84M 0.47%
9,813
+427
86
$1.76M 0.45%
16,349
-8,871
87
$1.75M 0.45%
25,913
+1,866
88
$1.68M 0.43%
57,310
+2,860
89
$1.67M 0.43%
763
+39
90
$1.6M 0.41%
61,329
+18
91
$1.59M 0.41%
26,286
+733
92
$1.56M 0.4%
39,762
-29
93
$1.46M 0.37%
51,931
+459
94
$1.46M 0.37%
11,411
+342
95
$1.45M 0.37%
8,775
-96
96
$1.44M 0.37%
34,965
-434
97
$1.34M 0.34%
+62,097
98
$1.22M 0.31%
9,019
-71
99
$1.2M 0.31%
44,222
+449
100
$1.19M 0.3%
13,826
+540
2 3
4
5 6