KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
-2.05%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$173M
AUM Growth
-$19.7M
Cap. Flow
-$15.7M
Cap. Flow %
-9.04%
Top 10 Hldgs %
20.96%
Holding
142
New
8
Increased
33
Reduced
81
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$1.51M
2
GM icon
General Motors
GM
$1.41M
3
EWG icon
iShares MSCI Germany ETF
EWG
$1.38M
4
WYNN icon
Wynn Resorts
WYNN
$1.23M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$974K

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$3.25M
2
NCLH icon
Norwegian Cruise Line
NCLH
$2.2M
3
RRC icon
Range Resources
RRC
$1.92M
4
AET
Aetna Inc
AET
$1.89M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.77M

Sector Composition

1 Healthcare 10.3%
2 Industrials 9.83%
3 Financials 8.56%
4 Technology 8.05%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$581K 0.33%
5,024
-203
-4% -$23.5K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
$550K 0.32%
3,555
+154
+5% +$23.8K
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.6B
$512K 0.3%
4,567
-176
-4% -$19.7K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$510K 0.29%
9,680
-1,446
-13% -$76.2K
GLD icon
105
SPDR Gold Trust
GLD
$110B
$477K 0.28%
4,242
+81
+2% +$9.11K
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$403K 0.23%
13,141
-1,340
-9% -$41.1K
IGOV icon
107
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$386K 0.22%
8,606
+216
+3% +$9.69K
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.43B
$371K 0.21%
18,753
+2,185
+13% +$43.2K
DUK icon
109
Duke Energy
DUK
$94B
$367K 0.21%
5,190
-782
-13% -$55.3K
WTRG icon
110
Essential Utilities
WTRG
$10.9B
$364K 0.21%
14,860
-2,423
-14% -$59.4K
CHI
111
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$355K 0.2%
29,047
-1,380
-5% -$16.9K
ETW
112
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$349K 0.2%
29,567
-3,751
-11% -$44.3K
ACN icon
113
Accenture
ACN
$158B
$327K 0.19%
3,381
-448
-12% -$43.3K
INTC icon
114
Intel
INTC
$108B
$313K 0.18%
10,285
-1,675
-14% -$51K
GILD icon
115
Gilead Sciences
GILD
$140B
$308K 0.18%
2,632
– –
BA icon
116
Boeing
BA
$174B
$287K 0.17%
2,067
+4
+0.2% +$555
PNY
117
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$254K 0.15%
7,199
-792
-10% -$27.9K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$252K 0.15%
3,207
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$250K 0.14%
2,945
-260
-8% -$22.1K
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$236K 0.14%
4,960
-37,157
-88% -$1.77M
LLY icon
121
Eli Lilly
LLY
$666B
$234K 0.13%
2,800
– –
IAU icon
122
iShares Gold Trust
IAU
$52B
$233K 0.13%
10,252
+23
+0.2% +$523
NEE icon
123
NextEra Energy, Inc.
NEE
$146B
$224K 0.13%
9,160
– –
INTU icon
124
Intuit
INTU
$186B
$213K 0.12%
+2,117
New +$213K
XIV
125
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$203K 0.12%
+5,000
New +$203K
2 3 4
5
6