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
$384M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$251K
3
+$230K
4
FIW icon
First Trust Water ETF
FIW
+$221K
5
TSLA icon
Tesla
TSLA
+$221K

Top Sells

1
+$8.59M
2
+$1.23M
3
+$852K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K

Sector Composition

1 Technology 18.73%
2 Healthcare 11.04%
3 Financials 10.5%
4 Consumer Discretionary 9.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.37%
9,284
+176
77
$1.39M 0.36%
9,362
78
$1.38M 0.36%
37,611
+654
79
$1.38M 0.36%
2,870
+85
80
$1.35M 0.35%
10,050
+189
81
$1.33M 0.35%
148,620
-3,641
82
$1.33M 0.35%
10,960
+120
83
$1.29M 0.34%
12,950
-1,123
84
$1.28M 0.33%
24,351
+738
85
$1.25M 0.32%
20,402
-2,022
86
$1.16M 0.3%
61,968
-934
87
$1.16M 0.3%
10,775
+1,085
88
$1.09M 0.29%
3,869
+5
89
$1.02M 0.27%
55,636
-1,586
90
$1.01M 0.26%
20,136
-1,765
91
$1.01M 0.26%
+13,881
92
$942K 0.25%
15,638
+193
93
$871K 0.23%
35,982
-4,977
94
$854K 0.22%
5,871
+416
95
$850K 0.22%
42,712
+95
96
$848K 0.22%
7,881
-664
97
$838K 0.22%
5,328
+339
98
$832K 0.22%
8,498
+290
99
$826K 0.22%
10,728
-203
100
$806K 0.21%
3,939
+89
2 3
4
5 6