KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.01M
3
+$4.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M

Top Sells

1
+$2.45M
2
+$225K
3
+$103K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$69K

Sector Composition

1 Technology 10.34%
2 Healthcare 8.35%
3 Materials 6.1%
4 Financials 5.91%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.27%
1,249
-5,213
102
$587K 0.27%
7,434
-139
103
$575K 0.27%
6,732
-20
104
$570K 0.27%
4,575
+2
105
$558K 0.26%
9,914
+40
106
$552K 0.26%
6,665
-311
107
$550K 0.26%
28,470
+13,701
108
$540K 0.25%
3,780
-62
109
$534K 0.25%
+3,283
110
$516K 0.24%
13,716
+153
111
$509K 0.24%
2,816
+13
112
$494K 0.23%
5,897
+13
113
$488K 0.23%
5,512
-1,168
114
$483K 0.23%
2,294
+7
115
$473K 0.22%
7,080
+3,000
116
$459K 0.21%
6,668
+42
117
$446K 0.21%
19,410
-144
118
$420K 0.2%
3,590
-25
119
$420K 0.2%
8,958
+35
120
$388K 0.18%
3,674
+19
121
$385K 0.18%
16,865
-423
122
$372K 0.17%
3,249
-38
123
$368K 0.17%
2,800
124
$360K 0.17%
+6,000
125
$348K 0.16%
33,597
+704
2 3 4
5
6