KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.78M
3
+$1.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.76M

Top Sells

1
+$3.03M
2
+$2.75M
3
+$2.53M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.18M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$1.94M

Sector Composition

1 Industrials 8.67%
2 Financials 8.29%
3 Healthcare 7.94%
4 Technology 7.82%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.43%
21,324
-53
102
$805K 0.42%
9,635
-111
103
$782K 0.41%
7,957
-214
104
$701K 0.37%
10,280
-144
105
$674K 0.36%
+19,782
106
$674K 0.36%
+22,956
107
$661K 0.35%
22,357
-531
108
$640K 0.34%
37,475
-2,845
109
$600K 0.32%
9,246
-100
110
$599K 0.32%
6,834
-43
111
$585K 0.31%
24,516
-290
112
$565K 0.3%
21,852
-918
113
$562K 0.3%
3
114
$556K 0.29%
15,146
115
– –
0
116
$530K 0.28%
4,534
117
$481K 0.25%
4,293
-459
118
$480K 0.25%
19,160
-17
119
$454K 0.24%
17,576
-466
120
$440K 0.23%
249,923
+225,123
121
$437K 0.23%
6,135
-688
122
$411K 0.22%
34,005
-445
123
$392K 0.21%
4,916
-62
124
$351K 0.19%
16,550
+270
125
$349K 0.18%
14,024
-1,109
3 4
5
6 7