KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+7.03%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$64.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.13%
Holding
191
New
15
Increased
73
Reduced
65
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.25M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$4.92M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.54M

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$20M
2
MAA icon
Mid-America Apartment Communities
MAA
$5.69M
3
PXD
Pioneer Natural Resource Co.
PXD
$5.67M
4
CCI icon
Crown Castle
CCI
$5.47M
5
PLD icon
Prologis
PLD
$4.93M

Sector Composition

1 Technology 14.46%
2 Financials 11.54%
3 Healthcare 11.26%
4 Consumer Discretionary 8.39%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$1.56M 0.41%
8,820
-1,098
-11% -$194K
HD icon
77
Home Depot
HD
$406B
$1.55M 0.41%
4,901
-281
-5% -$88.8K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.48M 0.39%
15,649
-2,291
-13% -$217K
UNH icon
79
UnitedHealth
UNH
$279B
$1.47M 0.39%
2,781
-62
-2% -$32.9K
SABR icon
80
Sabre
SABR
$683M
$1.41M 0.37%
228,393
+1,500
+0.7% +$9.27K
PG icon
81
Procter & Gamble
PG
$370B
$1.38M 0.37%
9,080
-187
-2% -$28.3K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.32M 0.35%
23,568
-3,757
-14% -$210K
VNO.PRM icon
83
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$226M
$1.3M 0.34%
80,721
-36,649
-31% -$588K
VXF icon
84
Vanguard Extended Market ETF
VXF
$23.7B
$1.24M 0.33%
9,336
+42
+0.5% +$5.58K
ENBA
85
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.16M 0.31%
47,404
-2,903
-6% -$70.9K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.14M 0.3%
23,210
-8,998
-28% -$442K
WMT icon
87
Walmart
WMT
$793B
$1.11M 0.3%
7,851
– –
BAC.PRQ icon
88
Bank of America Depository Shares Series QQ
BAC.PRQ
$916M
$1.1M 0.29%
64,858
-17,294
-21% -$293K
LLY icon
89
Eli Lilly
LLY
$661B
$1.09M 0.29%
2,967
-14
-0.5% -$5.12K
XOM icon
90
Exxon Mobil
XOM
$477B
$1.07M 0.28%
9,711
-101
-1% -$11.1K
RKT icon
91
Rocket Companies
RKT
$37.6B
$1.06M 0.28%
151,789
+17,196
+13% +$120K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.03M 0.27%
13,616
+40
+0.3% +$3.02K
COF.PRK icon
93
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K
COF.PRK
$91.9M
$1.01M 0.27%
57,526
-34,942
-38% -$612K
KO icon
94
Coca-Cola
KO
$297B
$982K 0.26%
15,445
-245
-2% -$15.6K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
$965K 0.26%
9,069
-4,794
-35% -$510K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$962K 0.26%
10,840
– –
CVX icon
97
Chevron
CVX
$318B
$888K 0.24%
4,946
-3,298
-40% -$592K
CL icon
98
Colgate-Palmolive
CL
$67.7B
$858K 0.23%
10,888
+40
+0.4% +$3.15K
SDS icon
99
ProShares UltraShort S&P500
SDS
$447M
$827K 0.22%
+18,000
New +$827K
VUG icon
100
Vanguard Growth ETF
VUG
$185B
$822K 0.22%
3,858
+7
+0.2% +$1.49K
2 3
4
5 6