KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+2.22%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$3.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
22.58%
Holding
143
New
20
Increased
80
Reduced
25
Closed
10

Top Buys

1
QID icon
ProShares UltraShort QQQ
QID
$3.88M
2
CCI icon
Crown Castle
CCI
$1.54M
3
NVDA icon
NVIDIA
NVDA
$1.43M
4
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.43M
5
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$1.42M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$5.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.08M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
$2.25M
5
AMGN icon
Amgen
AMGN
$1.9M

Sector Composition

1 Technology 10.68%
2 Healthcare 9.79%
3 Materials 7.31%
4 Industrials 6.33%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$67.7B
$487K 0.29%
6,626
+38
+0.6% +$2.79K
SCHH icon
102
Schwab US REIT ETF
SCHH
$8.24B
$461K 0.28%
19,554
+438
+2% +$10.3K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$458K 0.27%
5,884
+1,817
+45% +$141K
UNP icon
104
Union Pacific
UNP
$132B
$454K 0.27%
2,803
+14
+0.5% +$2.27K
ACN icon
105
Accenture
ACN
$158B
$440K 0.26%
2,287
-17
-0.7% -$3.27K
UPS icon
106
United Parcel Service
UPS
$72.3B
$433K 0.26%
3,615
+28
+0.8% +$3.35K
WTRG icon
107
Essential Utilities
WTRG
$10.8B
$400K 0.24%
8,923
+34
+0.4% +$1.52K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.97B
$391K 0.23%
17,288
+760
+5% +$17.2K
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
$373K 0.22%
3,655
+10
+0.3% +$1.02K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$373K 0.22%
3,287
+84
+3% +$9.53K
IFN
111
India Fund
IFN
$599M
$354K 0.21%
17,220
+406
+2% +$8.35K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$9.25B
$345K 0.21%
3,070
– –
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
$330K 0.2%
5,672
+16
+0.3% +$931
KMI icon
114
Kinder Morgan
KMI
$59.4B
$329K 0.2%
15,961
+172
+1% +$3.55K
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$325K 0.19%
5,293
+31
+0.6% +$1.9K
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$318K 0.19%
32,893
+736
+2% +$7.12K
LLY icon
117
Eli Lilly
LLY
$661B
$313K 0.19%
2,800
– –
CVX icon
118
Chevron
CVX
$318B
$286K 0.17%
2,410
+24
+1% +$2.85K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$524B
$276K 0.16%
1,825
+8
+0.4% +$1.21K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
$270K 0.16%
14,769
+3,090
+26% +$56.5K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.2B
$265K 0.16%
2,065
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.6B
$264K 0.16%
+2,310
New +$264K
AMAT icon
123
Applied Materials
AMAT
$124B
$260K 0.16%
5,206
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.79T
$249K 0.15%
4,080
-500
-11% -$30.5K
FDUS icon
125
Fidus Investment
FDUS
$756M
$246K 0.15%
+16,598
New +$246K
2 3 4
5
6