KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+5.99%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$214M
AUM Growth
+$214M
(+28%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
152
New
19
Increased
67
Reduced
58
Closed
1
Top Buys
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$2.45M |
| 2 |
Boeing
BA
|
$225K |
| 3 |
AbbVie
ABBV
|
$103K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$80.5K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$69.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $587K | 0.27% |
7,434
-139
| -2% | -$11K |
|
|
102
ProShares UltraShort QQQ
QID
$279M
| $587K | 0.27% |
24,973
-104,262
| -81% | -$2.45M |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $575K | 0.27% |
3,366
-10
| -0.3% | -$1.71K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $570K | 0.27% |
4,575
+2
| +0% | +$249 |
|
105
Truist Financial
TFC
$59.8B
| $558K | 0.26% |
9,914
+40
| +0.4% | +$2.25K |
|
106
Dominion Energy
D
$50.3B
| $552K | 0.26% |
6,665
-311
| -4% | -$25.8K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $550K | 0.26% |
9,490
+4,567
| +93% | +$265K |
|
108
SPDR Gold Trust
GLD
$111B
| $540K | 0.25% |
3,780
-62
| -2% | -$8.86K |
|
109
Salesforce
CRM
$245B
| $534K | 0.25% |
+3,283
| New | +$534K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $516K | 0.24% |
13,716
+153
| +1% | +$5.76K |
|
111
Union Pacific
UNP
$132B
| $509K | 0.24% |
2,816
+13
| +0.5% | +$2.35K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $494K | 0.23% |
5,897
+13
| +0.2% | +$1.09K |
|
|
113
AbbVie
ABBV
$374B
| $488K | 0.23% |
5,512
-1,168
| -17% | -$103K |
|
114
Accenture
ACN
$158B
| $483K | 0.23% |
2,294
+7
| +0.3% | +$1.47K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $473K | 0.22% |
354
+150
| +74% | +$200K |
|
116
Colgate-Palmolive
CL
$67.7B
| $459K | 0.21% |
6,668
+42
| +0.6% | +$2.89K |
|
117
Schwab US REIT ETF
SCHH
$8.24B
| $446K | 0.21% |
9,705
-72
| -0.7% | -$3.31K |
|
118
Essential Utilities
WTRG
$10.8B
| $420K | 0.2% |
8,958
+35
| +0.4% | +$1.64K |
|
119
United Parcel Service
UPS
$72.3B
| $420K | 0.2% |
3,590
-25
| -0.7% | -$2.93K |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $388K | 0.18% |
3,674
+19
| +0.5% | +$2.01K |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $385K | 0.18% |
16,865
-423
| -2% | -$9.66K |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $372K | 0.17% |
3,249
-38
| -1% | -$4.35K |
|
123
Eli Lilly
LLY
$661B
| $368K | 0.17% |
2,800
| – | – |
|
124
First Trust Water ETF
FIW
$1.92B
| $360K | 0.17% |
+6,000
| New | +$360K |
|
|
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $348K | 0.16% |
33,597
+704
| +2% | +$7.29K |
|