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
$159M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$2.61M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M
5
HAR
Harman International Industries
HAR
+$1.74M

Top Sells

1
+$2.35M
2
+$2.07M
3
+$1.97M
4
KHC icon
Kraft Heinz
KHC
+$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M

Sector Composition

1 Industrials 11.35%
2 Healthcare 11.05%
3 Technology 9.49%
4 Consumer Staples 7.67%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.26%
3,515
-11
102
$411K 0.26%
5,096
+2
103
$388K 0.24%
21,723
-42,642
104
$377K 0.24%
3,268
-40
105
$315K 0.2%
29,907
+124
106
$315K 0.2%
4,010
-21,631
107
$312K 0.2%
3,400
+900
108
$290K 0.18%
30,543
-2,103
109
$290K 0.18%
5,502
-62
110
$286K 0.18%
2,433
111
$264K 0.17%
2,080
+6
112
$260K 0.16%
4,898
113
$238K 0.15%
3,791
+35
114
$234K 0.15%
2,043
-42
115
$220K 0.14%
9,242
-589
116
$211K 0.13%
13,633
+16
117
$204K 0.13%
6,892
118
$202K 0.13%
2,800
119
$129K 0.08%
2,361
-11,728
120
$11K 0.01%
314,313
-7,359
121
– –
-1,050
122
– –
-1,000
123
– –
-23,367
124
– –
-320
125
– –
-46,002
3 4
5
6 7