KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
-6.36%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$158M
AUM Growth
-$15.7M
Cap. Flow
-$4.98M
Cap. Flow %
-3.16%
Top 10 Hldgs %
22.82%
Holding
159
New
31
Increased
34
Reduced
55
Closed
33

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$4.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.14M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.5M
4
DIS icon
Walt Disney
DIS
$2.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.85M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$2.91M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.07M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.03M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.93M

Sector Composition

1 Industrials 10.58%
2 Healthcare 9.9%
3 Financials 9.66%
4 Technology 8.76%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$251B
$398K 0.25%
+5,019
New +$398K
WTRG icon
102
Essential Utilities
WTRG
$10.9B
$386K 0.24%
14,574
-286
-2% -$7.58K
DUK icon
103
Duke Energy
DUK
$94B
$380K 0.24%
5,276
+86
+2% +$6.19K
ACN icon
104
Accenture
ACN
$158B
$327K 0.21%
3,328
-53
-2% -$5.21K
ETW
105
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$317K 0.2%
29,675
+108
+0.4% +$1.15K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$313K 0.2%
5,962
-3,718
-38% -$195K
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$305K 0.19%
13,158
+17
+0.1% +$394
PNY
108
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$289K 0.18%
7,206
+7
+0.1% +$281
BA icon
109
Boeing
BA
$174B
$271K 0.17%
2,071
+4
+0.2% +$523
CHI
110
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$271K 0.17%
27,360
-1,687
-6% -$16.7K
GLD icon
111
SPDR Gold Trust
GLD
$110B
$260K 0.16%
2,433
-1,809
-43% -$193K
GILD icon
112
Gilead Sciences
GILD
$140B
$258K 0.16%
2,632
– –
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.58B
$253K 0.16%
+7,480
New +$253K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$250K 0.16%
2,945
– –
KMI.WS
115
DELISTED
Kinder Morgan Inc
KMI.WS
$246K 0.16%
267,711
-2,080
-0.8% -$1.91K
CVX icon
116
Chevron
CVX
$318B
$242K 0.15%
3,065
-13,324
-81% -$1.05M
LLY icon
117
Eli Lilly
LLY
$666B
$237K 0.15%
2,828
+28
+1% +$2.35K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$237K 0.15%
+7,169
New +$237K
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$234K 0.15%
4,960
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.6B
$231K 0.15%
2,085
-2,482
-54% -$275K
IAU icon
121
iShares Gold Trust
IAU
$52B
$225K 0.14%
10,422
+170
+2% +$3.67K
NEE icon
122
NextEra Energy, Inc.
NEE
$146B
$223K 0.14%
9,160
– –
MO icon
123
Altria Group
MO
$112B
$206K 0.13%
+3,786
New +$206K
ORCL icon
124
Oracle
ORCL
$626B
$192K 0.12%
5,307
-30,703
-85% -$1.11M
FDUS icon
125
Fidus Investment
FDUS
$757M
$187K 0.12%
13,599
+15
+0.1% +$206
3 4
5
6 7