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
$158M
AUM Growth
+$158M
(+0.47%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
140
New
16
Increased
40
Reduced
78
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$464K |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$339K |
| 3 |
Duke Energy
DUK
|
$293K |
| 4 |
JPMorgan Chase
JPM
|
$279K |
| 5 |
Kraft Heinz
KHC
|
$276K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$520K |
| 2 |
Vanguard Financials ETF
VFH
|
$473K |
| 3 |
TWX
Time Warner Inc
TWX
|
$293K |
| 4 |
iShares Gold Trust
IAU
|
$261K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$229K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 10.91% |
| 3 | Materials | 7.55% |
| 4 | Energy | 6.48% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $348K | 0.22% |
3,260
-20
| -0.6% | -$2.14K |
|
102
Philip Morris
PM
$254B
| $346K | 0.22% |
4,290
+297
| +7% | +$24K |
|
|
ETW
103
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $346K | 0.22% |
29,295
+674
| +2% | +$7.96K |
|
104
Eli Lilly
LLY
$661B
| $342K | 0.22% |
4,003
+271
| +7% | +$23.2K |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $342K | 0.22% |
14,952
-117
| -0.8% | -$2.68K |
|
|
SN
106
DELISTED
Sanchez Energy Corporation
SN
| $339K | 0.22% |
+75,000
| New | +$339K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $333K | 0.21% |
3,268
-565
| -15% | -$57.6K |
|
108
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $330K | 0.21% |
1,713
| – | – |
|
109
Chevron
CVX
$318B
| $323K | 0.2% |
2,555
+326
| +15% | +$41.2K |
|
110
Essential Utilities
WTRG
$10.8B
| $307K | 0.19% |
8,735
+38
| +0.4% | +$1.34K |
|
|
SCG
111
DELISTED
Scana
SCG
| $283K | 0.18% |
7,338
+118
| +2% | +$4.55K |
|
|
112
JPMorgan Chase
JPM
$824B
| $279K | 0.18% |
+2,676
| New | +$279K |
|
113
UnitedHealth
UNH
$279B
| $276K | 0.18% |
+1,127
| New | +$276K |
|
114
3M
MMM
$81B
| $276K | 0.18% |
1,404
+230
| +20% | +$45.2K |
|
|
115
Kraft Heinz
KHC
$31.9B
| $276K | 0.18% |
+4,396
| New | +$276K |
|
116
Kinder Morgan
KMI
$59.4B
| $271K | 0.17% |
15,347
-2,188
| -12% | -$38.6K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $248K | 0.16% |
2,254
-657
| -23% | -$72.3K |
|
118
Applied Materials
AMAT
$124B
| $243K | 0.15% |
5,254
+48
| +0.9% | +$2.22K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $242K | 0.15% |
4,694
+436
| +10% | +$22.5K |
|
120
Gilead Sciences
GILD
$140B
| $239K | 0.15% |
3,374
+333
| +11% | +$23.6K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.15% |
1,399
+4
| +0.3% | +$669 |
|
122
McDonald's
MCD
$226B
| $219K | 0.14% |
1,398
+51
| +4% | +$7.99K |
|
123
DuPont de Nemours
DD
$31.6B
| $209K | 0.13% |
+3,178
| New | +$209K |
|
124
Fidus Investment
FDUS
$756M
| $206K | 0.13% |
14,489
+379
| +3% | +$5.39K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $201K | 0.13% |
+1,230
| New | +$201K |
|