KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+4.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$107K
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.64%
Holding
128
New
3
Increased
66
Reduced
49
Closed
5

Top Buys

1
ALB icon
Albemarle
ALB
$1.34M
2
BX icon
Blackstone
BX
$204K
3
IAU icon
iShares Gold Trust
IAU
$172K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$150K
5
FNV icon
Franco-Nevada
FNV
$124K

Top Sells

1
CCI icon
Crown Castle
CCI
$1.32M
2
AAPL icon
Apple
AAPL
$306K
3
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$252K
4
GILD icon
Gilead Sciences
GILD
$213K
5
MSFT icon
Microsoft
MSFT
$206K

Sector Composition

1 Healthcare 12.52%
2 Technology 9.61%
3 Materials 7.58%
4 Financials 6.54%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$59.4B
$330K 0.2%
15,789
+166
+1% +$3.47K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$9.25B
$329K 0.2%
3,070
+8
+0.3% +$857
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$318K 0.2%
4,067
-165
-4% -$12.9K
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$315K 0.19%
32,157
+709
+2% +$6.95K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$313K 0.19%
2,903
+370
+15% +$39.9K
LLY icon
106
Eli Lilly
LLY
$661B
$310K 0.19%
2,800
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$308K 0.19%
8,370
+61
+0.7% +$2.25K
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$306K 0.19%
5,262
-145
-3% -$8.43K
CVX icon
109
Chevron
CVX
$318B
$297K 0.18%
2,386
+23
+1% +$2.86K
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
$290K 0.18%
5,656
+16
+0.3% +$820
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$524B
$273K 0.17%
1,817
+7
+0.4% +$1.05K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.2B
$263K 0.16%
2,065
+12
+0.6% +$1.53K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
$248K 0.15%
4,580
-160
-3% -$8.66K
PM icon
114
Philip Morris
PM
$254B
$236K 0.15%
3,000
-301
-9% -$23.7K
AMAT icon
115
Applied Materials
AMAT
$124B
$234K 0.14%
5,206
– –
UNH icon
116
UnitedHealth
UNH
$279B
$221K 0.14%
905
-150
-14% -$36.6K
BA icon
117
Boeing
BA
$176B
$214K 0.13%
588
-87
-13% -$31.7K
MCD icon
118
McDonald's
MCD
$226B
$213K 0.13%
1,024
-99
-9% -$20.6K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$207K 0.13%
2,444
+12
+0.5% +$1.02K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
$207K 0.13%
11,679
– –
BX icon
121
Blackstone
BX
$131B
$204K 0.13%
+4,593
New +$204K
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-5,005
Closed -$200K
GILD icon
123
Gilead Sciences
GILD
$140B
– –
-3,269
Closed -$213K
EDC icon
124
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
– –
-3,153
Closed -$252K
CCI icon
125
Crown Castle
CCI
$42.3B
– –
-10,316
Closed -$1.32M
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