KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
-9.48%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$140M
AUM Growth
-$45.9M
(-25%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
153
New
15
Increased
67
Reduced
42
Closed
25
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
General Motors
GM
|
$1.07M |
| 5 |
Crown Castle
CCI
|
$1.04M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.6M |
| 3 |
Goldman Sachs
GS
|
$1.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.36M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 8.6% |
| 3 | Financials | 6.54% |
| 4 | Materials | 6.19% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.9B
| $301K | 0.21% |
8,813
+41
| +0.5% | +$1.4K |
|
|
IFN
102
India Fund
IFN
$598M
| $300K | 0.21% |
14,800
+49
| +0.3% | +$993 |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $294K | 0.21% |
5,787
+52
| +0.9% | +$2.64K |
|
|
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
| $293K | 0.21% |
30,756
+790
| +3% | +$7.53K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $292K | 0.21% |
4,217
+307
| +8% | +$21.3K |
|
|
BAC.WS.A
106
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $289K | 0.21% |
22,566
-43,766
| -66% | -$561K |
|
107
UnitedHealth
UNH
$280B
| $287K | 0.2% |
1,151
+2
| +0.2% | +$499 |
|
|
SCG
108
DELISTED
Scana
SCG
| $284K | 0.2% |
5,938
-1,423
| -19% | -$68.1K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $283K | 0.2% |
8,267
-291
| -3% | -$9.96K |
|
110
iShares Select Dividend ETF
DVY
$20.7B
| $275K | 0.2% |
3,084
+17
| +0.6% | +$1.52K |
|
111
Chevron
CVX
$321B
| $272K | 0.19% |
2,500
+23
| +0.9% | +$2.5K |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $264K | 0.19% |
3,052
-382
| -11% | -$33K |
|
113
NextEra Energy, Inc.
NEE
$146B
| $244K | 0.17% |
5,624
+12
| +0.2% | +$521 |
|
114
Invesco QQQ Trust
QQQ
$366B
| $244K | 0.17% |
1,579
-1,176
| -43% | -$182K |
|
115
Kinder Morgan
KMI
$59.6B
| $233K | 0.17% |
15,139
-201
| -1% | -$3.09K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.4B
| $227K | 0.16% |
2,042
+28
| +1% | +$3.11K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $224K | 0.16% |
2,451
+58
| +2% | +$5.3K |
|
118
Philip Morris
PM
$250B
| $220K | 0.16% |
3,296
-299
| -8% | -$20K |
|
119
Financial Select Sector SPDR Fund
XLF
$54B
| $212K | 0.15% |
8,900
-879
| -9% | -$20.9K |
|
120
Dominion Energy
D
$50.1B
| $209K | 0.15% |
2,922
+17
| +0.6% | +$1.22K |
|
121
Gilead Sciences
GILD
$140B
| $203K | 0.14% |
3,239
+127
| +4% | +$7.96K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $203K | 0.14% |
2,423
+15
| +0.6% | +$1.26K |
|
123
Boeing
BA
$174B
| $201K | 0.14% |
624
+14
| +2% | +$4.51K |
|
124
Fidus Investment
FDUS
$755M
| $180K | 0.13% |
15,409
+537
| +4% | +$6.27K |
|
125
GE Aerospace
GE
$298B
| $84K | 0.06% |
2,309
-193
| -8% | -$7.02K |
|