KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+5.8%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$139M
AUM Growth
+$5.99M
(+4.5%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
124
New
4
Increased
51
Reduced
44
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.03M |
| 5 |
Franco-Nevada
FNV
|
$1.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.96M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Energy | 9.51% |
| 3 | Materials | 8.2% |
| 4 | Technology | 7.67% |
| 5 | Consumer Staples | 5.79% |
