KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+10.33%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$432M
AUM Growth
+$47.5M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
205
New
27
Increased
111
Reduced
39
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12M |
| 2 |
Deere & Co
DE
|
$3.63M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.29M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$3.2M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$3.11M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$13.3M |
| 2 |
Franco-Nevada
FNV
|
$5.28M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.79M |
| 4 |
iShares Gold Trust
IAU
|
$3.32M |
| 5 |
CVS Health
CVS
|
$2.99M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $2.39M | 0.55% |
14,361
-10,041
| -41% | -$1.67M |
|
77
Pfizer
PFE
$140B
| $2.37M | 0.55% |
40,159
+103
| +0.3% | +$6.08K |
|
78
Autoliv
ALV
$9.63B
| $2.32M | 0.54% |
22,466
+1,333
| +6% | +$138K |
|
79
Jefferies Financial Group
JEF
$13.4B
| $2.24M | 0.52% |
+60,457
| New | +$2.24M |
|
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.24M | 0.52% |
69,770
+7,070
| +11% | +$227K |
|
81
Visa
V
$681B
| $2.22M | 0.51% |
10,253
+464
| +5% | +$101K |
|
82
Coinbase
COIN
$78.8B
| $2.2M | 0.51% |
+8,705
| New | +$2.2M |
|
83
Charter Communications
CHTR
$35.4B
| $2.15M | 0.5% |
+3,302
| New | +$2.15M |
|
84
Vanguard Total Stock Market ETF
VTI
$529B
| $2.13M | 0.49% |
8,812
+23
| +0.3% | +$5.55K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.47% |
23,842
+10,151
| +74% | +$868K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.04M | 0.47% |
17,795
-122
| -0.7% | -$14K |
|
87
Ross Stores
ROST
$50B
| $2.01M | 0.46% |
17,584
+1,422
| +9% | +$162K |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.93M | 0.45% |
32,218
+2,565
| +9% | +$153K |
|
89
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.87M | 0.43% |
27,617
+1,277
| +5% | +$86.3K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $1.77M | 0.41% |
13,673
+925
| +7% | +$120K |
|
91
Bank of America
BAC
$375B
| $1.73M | 0.4% |
38,822
+3,008
| +8% | +$134K |
|
92
Vanguard Extended Market ETF
VXF
$24B
| $1.69M | 0.39% |
9,244
+32
| +0.3% | +$5.85K |
|
93
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$155M
| $1.63M | 0.38% |
64,545
+2,458
| +4% | +$62.1K |
|
94
Freeport-McMoran
FCX
$66.1B
| $1.6M | 0.37% |
+38,293
| New | +$1.6M |
|
95
Cheniere Energy
LNG
$52.1B
| $1.6M | 0.37% |
+15,732
| New | +$1.6M |
|
96
Johnson & Johnson
JNJ
$431B
| $1.53M | 0.35% |
8,922
+9
| +0.1% | +$1.54K |
|
97
Allstate Corp
ALL.PRH
$1.02B
| $1.52M | 0.35% |
55,845
+364
| +0.7% | +$9.88K |
|
98
Procter & Gamble
PG
$373B
| $1.5M | 0.35% |
9,181
+31
| +0.3% | +$5.07K |
|
99
PayPal
PYPL
$65.4B
| $1.34M | 0.31% |
7,084
-6,491
| -48% | -$1.22M |
|
100
Albemarle
ALB
$9.33B
| $1.28M | 0.3% |
+5,490
| New | +$1.28M |
|