KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+0.07%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$157M
AUM Growth
-$348K
(-0.22%)
Cap. Flow
+$20.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
131
New
5
Increased
85
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.75M |
| 2 |
Kimberly-Clark
KMB
|
$1.36M |
| 3 |
Coterra Energy
CTRA
|
$1.32M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
SCG
Scana
SCG
|
$490K |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Technology | 10.66% |
| 3 | Materials | 7.64% |
| 4 | Financials | 6.6% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $350K | 0.22% |
9,317
-453
| -5% | -$17K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $349K | 0.22% |
15,069
+398
| +3% | +$9.22K |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $339K | 0.22% |
3,426
+6
| +0.2% | +$594 |
|
|
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $331K | 0.21% |
28,621
+651
| +2% | +$7.53K |
|
105
Schwab US REIT ETF
SCHH
$8.29B
| $327K | 0.21% |
17,094
-12
| -0.1% | -$230 |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $313K | 0.2% |
4,068
+8
| +0.2% | +$616 |
|
107
LyondellBasell Industries
LYB
$17.5B
| $308K | 0.2% |
2,911
+174
| +6% | +$18.4K |
|
108
Essential Utilities
WTRG
$10.9B
| $296K | 0.19% |
8,697
-262
| -3% | -$8.92K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $293K | 0.19% |
3,094
+10
| +0.3% | +$947 |
|
110
Applied Materials
AMAT
$126B
| $290K | 0.18% |
5,206
| – | – |
|
111
Eli Lilly
LLY
$666B
| $289K | 0.18% |
3,732
+600
| +19% | +$46.5K |
|
|
SCG
112
DELISTED
Scana
SCG
| $271K | 0.17% |
7,220
-13,049
| -64% | -$490K |
|
113
Kinder Morgan
KMI
$59.4B
| $264K | 0.17% |
17,535
+93
| +0.5% | +$1.4K |
|
114
3M
MMM
$82.8B
| $258K | 0.16% |
1,404
+191
| +16% | +$35.1K |
|
115
Chevron
CVX
$318B
| $254K | 0.16% |
2,229
+352
| +19% | +$40.1K |
|
116
Gilead Sciences
GILD
$140B
| $229K | 0.15% |
3,041
| – | – |
|
117
NextEra Energy, Inc.
NEE
$146B
| $228K | 0.15% |
5,580
+20
| +0.4% | +$817 |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $224K | 0.14% |
4,258
+203
| +5% | +$10.7K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.2B
| $219K | 0.14% |
7,959
+627
| +9% | +$17.3K |
|
120
McDonald's
MCD
$226B
| $211K | 0.13% |
1,347
+103
| +8% | +$16.1K |
|
121
Fidus Investment
FDUS
$757M
| $182K | 0.12% |
+14,110
| New | +$182K |
|
122
Boeing
BA
$174B
| – | – |
-1,017
| Closed | -$300K |
|
|
123
Coterra Energy
CTRA
$18.6B
| – | – |
-45,986
| Closed | -$1.32M |
|
124
GE Aerospace
GE
$299B
| – | – |
-5,406
| Closed | -$452K |
|
125
Kraft Heinz
KHC
$31.9B
| – | – |
-3,081
| Closed | -$240K |
|