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
$225M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.6M
3
+$2.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M

Top Sells

1
+$3.48M
2
+$2.37M
3
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.38M

Sector Composition

1 Technology 16.34%
2 Financials 12.63%
3 Healthcare 9.73%
4 Consumer Discretionary 5.97%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.24%
5,616
+53
102
$539K 0.24%
4,596
103
$528K 0.23%
7,202
+753
104
$528K 0.23%
+1,858
105
$528K 0.23%
23,109
-561
106
$514K 0.23%
7,575
+79
107
$490K 0.22%
2,283
+7
108
$465K 0.21%
6,580
109
$460K 0.2%
2,800
110
$412K 0.18%
2,439
-386
111
$404K 0.18%
+2,194
112
$397K 0.18%
4,447
-1,628
113
$370K 0.16%
2,478
-745
114
$369K 0.16%
1,788
-206
115
$368K 0.16%
10,621
-2,741
116
$361K 0.16%
3,306
+133
117
$360K 0.16%
9,590
+549
118
$337K 0.15%
7,534
-782
119
$329K 0.15%
4,952
-38
120
$315K 0.14%
5,206
121
$306K 0.14%
35,350
+912
122
$283K 0.13%
6,691
-2,301
123
$282K 0.13%
4,573
-3,391
124
$271K 0.12%
2,013
-12,285
125
$255K 0.11%
865
-4
3 4
5
6 7