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
$133M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.27M
3
+$2.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.06M

Top Sells

1
+$2.57M
2
+$2.46M
3
+$2.06M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M

Sector Composition

1 Healthcare 10.59%
2 Energy 10.13%
3 Materials 7.15%
4 Technology 6.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.25%
6,055
-14,942
102
$320K 0.24%
2,720
103
$305K 0.23%
30,291
+135
104
$295K 0.22%
9,833
-3,360
105
$276K 0.21%
1,399
-3,365
106
$275K 0.21%
913
-1,763
107
$259K 0.2%
3,825
108
$254K 0.19%
4,617
109
$251K 0.19%
+11,743
110
$233K 0.18%
3,938
-8,221
111
$233K 0.18%
+23,078
112
$233K 0.18%
11,811
-52,310
113
$231K 0.17%
+4,913
114
$222K 0.17%
+3,960
115
$206K 0.16%
2,800
116
$205K 0.15%
13,011
117
$202K 0.15%
+1,649
118
$201K 0.15%
+8,598
119
$1K ﹤0.01%
208,058
-32,427
120
– –
-45,825
121
– –
-23,787
122
– –
-24,373
123
– –
-18,889
124
– –
-41,351
125
– –
-39,769
2 3 4
5
6