KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+6.21%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.14M
Cap. Flow %
1.6%
Top 10 Hldgs %
23.43%
Holding
145
New
11
Increased
43
Reduced
73
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.07M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.34M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.34M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.81M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.51M
2
UWM icon
ProShares Ultra Russell2000
UWM
$3.14M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.04M

Sector Composition

1 Industrials 9.75%
2 Financials 7.21%
3 Energy 5.03%
4 Healthcare 4.89%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLT
101
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$723K 0.37%
51,548
+643
+1% +$9.02K
AMX icon
102
America Movil
AMX
$58.9B
$705K 0.36%
35,568
-676
-2% -$13.4K
EWC icon
103
iShares MSCI Canada ETF
EWC
$3.22B
$690K 0.35%
24,378
+1,237
+5% +$35K
EWA icon
104
iShares MSCI Australia ETF
EWA
$1.51B
$609K 0.31%
24,119
+874
+4% +$22.1K
URA icon
105
Global X Uranium ETF
URA
$4.23B
$594K 0.3%
19,489
+711
+4% +$21.7K
CL icon
106
Colgate-Palmolive
CL
$67.7B
$575K 0.29%
9,696
– –
CWI icon
107
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$568K 0.29%
24,878
-873
-3% -$19.9K
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$568K 0.29%
7,205
-582
-7% -$45.9K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$543K 0.28%
15,146
+1,232
+9% +$44.2K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$528K 0.27%
4,648
-784
-14% -$89.1K
IAU icon
111
iShares Gold Trust
IAU
$52.2B
$519K 0.26%
20,118
+3,194
+19% +$82.4K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.08T
$511K 0.26%
3
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$481K 0.25%
4,276
-2,435
-36% -$274K
INTC icon
114
Intel
INTC
$105B
$411K 0.21%
17,911
– –
TUR icon
115
iShares MSCI Turkey ETF
TUR
$166M
$401K 0.2%
7,274
+251
+4% +$13.8K
WTRG icon
116
Essential Utilities
WTRG
$10.8B
$401K 0.2%
16,199
-1
-0% -$25
ETW
117
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$386K 0.2%
34,005
– –
DUK icon
118
Duke Energy
DUK
$94.5B
$371K 0.19%
5,555
-1,377
-20% -$92K
DSL
119
DoubleLine Income Solutions Fund
DSL
$1.43B
$362K 0.18%
16,480
+2,088
+15% +$45.9K
META icon
120
Meta Platforms (Facebook)
META
$1.85T
$342K 0.17%
+6,814
New +$342K
SON icon
121
Sonoco
SON
$4.53B
$315K 0.16%
8,087
– –
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$312K 0.16%
6,665
-787
-11% -$36.8K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
$282K 0.14%
6,908
-413
-6% -$16.9K
FDUS icon
124
Fidus Investment
FDUS
$756M
$282K 0.14%
14,511
– –
ERII icon
125
Energy Recovery
ERII
$750M
$266K 0.14%
36,710
-1,241
-3% -$8.99K
2 3 4
5
6