KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
-10.32%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$195M
AUM Growth
-$19.5M
(-9.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
178
New
27
Increased
54
Reduced
53
Closed
37
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.34M |
| 2 |
iShares Gold Trust
IAU
|
$3.9M |
| 3 |
Blackstone
BX
|
$3.6M |
| 4 |
Apollo Global Management
APO
|
$3.51M |
| 5 |
Brookfield
BN
|
$3.29M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Franco-Nevada
FNV
|
$4.18M |
| 4 |
Cheniere Energy
LNG
|
$2.01M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.97M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $523K | 0.27% |
15,579
-403
| -3% | -$13.5K |
|
102
AT&T
T
$211B
| $521K | 0.27% |
23,670
-386
| -2% | -$8.5K |
|
103
Zoom
ZM
$24.8B
| $498K | 0.26% |
+3,411
| New | +$498K |
|
104
Dominion Energy
D
$50.1B
| $487K | 0.25% |
6,742
+77
| +1% | +$5.56K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $475K | 0.24% |
4,596
+21
| +0.5% | +$2.17K |
|
106
RTX Corp
RTX
$213B
| $473K | 0.24% |
7,964
+40
| +0.5% | +$2.38K |
|
107
Royal Bank of Canada
RY
$205B
| $464K | 0.24% |
7,496
+62
| +0.8% | +$3.84K |
|
108
Chevron
CVX
$321B
| $440K | 0.23% |
6,075
-145
| -2% | -$10.5K |
|
109
Colgate-Palmolive
CL
$67.5B
| $428K | 0.22% |
6,449
-219
| -3% | -$14.5K |
|
110
General Dynamics
GD
$86.9B
| $426K | 0.22% |
3,223
-6,608
| -67% | -$873K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $425K | 0.22% |
13,362
-354
| -3% | -$11.3K |
|
112
AbbVie
ABBV
$376B
| $424K | 0.22% |
5,563
+51
| +0.9% | +$3.89K |
|
113
Union Pacific
UNP
$132B
| $398K | 0.2% |
2,825
+9
| +0.3% | +$1.27K |
|
114
Eli Lilly
LLY
$666B
| $388K | 0.2% |
2,800
| – | – |
|
115
Alphabet (Google) Class C
GOOG
$2.76T
| $383K | 0.2% |
6,580
-500
| -7% | -$29.1K |
|
116
Martin Marietta Materials
MLM
$36.9B
| $377K | 0.19% |
1,994
-6,948
| -78% | -$1.31M |
|
117
Accenture
ACN
$158B
| $372K | 0.19% |
2,276
-18
| -0.8% | -$2.94K |
|
118
Essential Utilities
WTRG
$10.9B
| $366K | 0.19% |
8,992
+34
| +0.4% | +$1.38K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $354K | 0.18% |
17,323
+458
| +3% | +$9.36K |
|
120
NextEra Energy, Inc.
NEE
$147B
| $343K | 0.18% |
5,700
+16
| +0.3% | +$963 |
|
121
Exxon Mobil
XOM
$480B
| $316K | 0.16% |
8,316
-553
| -6% | -$21K |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $307K | 0.16% |
3,173
-76
| -2% | -$7.35K |
|
123
Schwab US REIT ETF
SCHH
$8.25B
| $289K | 0.15% |
17,672
-1,738
| -9% | -$28.4K |
|
124
Truist Financial
TFC
$60.1B
| $279K | 0.14% |
9,041
-873
| -9% | -$26.9K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $274K | 0.14% |
4,990
-1,742
| -26% | -$95.7K |
|