KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+3.59%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$11M
Cap. Flow %
-7.65%
Top 10 Hldgs %
22.42%
Holding
134
New
16
Increased
15
Reduced
68
Closed
21

Top Buys

1
MU icon
Micron Technology
MU
$2.06M
2
VLO icon
Valero Energy
VLO
$1.56M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.55M
4
RRC icon
Range Resources
RRC
$1.44M
5
BHP icon
BHP
BHP
$1.42M

Top Sells

1
SKF icon
ProShares UltraShort Financials
SKF
$3.75M
2
BND icon
Vanguard Total Bond Market
BND
$3.24M
3
AMAT icon
Applied Materials
AMAT
$2.41M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.96M

Sector Composition

1 Healthcare 11.18%
2 Technology 10.95%
3 Energy 9.56%
4 Industrials 8.38%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNY
101
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$310K 0.22% 5,168 -1,002 -16% -$60.1K
GLD icon
102
SPDR Gold Trust
GLD
$107B
$306K 0.21% 2,433 – –
BAC.WS.A
103
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$283K 0.2% 61,148 -3,046 -5% -$14.1K
CVX icon
104
Chevron
CVX
$324B
$280K 0.2% 2,720 -125 -4% -$12.9K
MO icon
105
Altria Group
MO
$113B
$242K 0.17% 3,825 – –
IAU icon
106
iShares Gold Trust
IAU
$50.6B
$235K 0.16% 18,489 +46 +0.2% +$585
LLY icon
107
Eli Lilly
LLY
$657B
$225K 0.16% 2,800 – –
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$211K 0.15% 1,723 – –
FDUS icon
109
Fidus Investment
FDUS
$762M
$205K 0.14% 13,011 – –
WFC icon
110
Wells Fargo
WFC
$263B
$204K 0.14% 4,617 -2,590 -36% -$114K
KMI.WS
111
DELISTED
Kinder Morgan Inc
KMI.WS
$40K 0.03% 240,485 -11,500 -5% -$1.91K
AMAT icon
112
Applied Materials
AMAT
$128B
– – -100,591 Closed -$2.41M
AMLP icon
113
Alerian MLP ETF
AMLP
$10.7B
– – -11,506 Closed -$146K
AOS icon
114
A.O. Smith
AOS
$9.99B
– – -16,033 Closed -$1.41M
BAB icon
115
Invesco Taxable Municipal Bond ETF
BAB
$901M
– – -59,285 Closed -$1.87M
BND icon
116
Vanguard Total Bond Market
BND
$134B
– – -38,402 Closed -$3.24M
CHI
117
Calamos Convertible Opportunities and Income Fund
CHI
$812M
– – -28,556 Closed -$281K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -11,600 Closed -$587K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -18,679 Closed -$2.38M
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – -2,716 Closed -$288K
LOW icon
121
Lowe's Companies
LOW
$145B
– – -17,594 Closed -$1.39M
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -3,615 Closed -$444K
MMT
123
MFS Multimarket Income Trust
MMT
$262M
– – -206,357 Closed -$1.25M
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -18,442 Closed -$736K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$13.9B
– – -34,676 Closed -$1.96M
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