KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.85%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$133M
AUM Growth
+$133M
(-7.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
144
New
31
Increased
19
Reduced
59
Closed
24
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.45M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.27M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.79M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.64M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.06M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.57M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.47M |
| 3 |
Micron Technology
MU
|
$2.06M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.86M |
| 5 |
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% |
