KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+18.23%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$225M
AUM Growth
+$225M
(+16%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
160
New
19
Increased
89
Reduced
23
Closed
23
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.37M |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
$1.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $551K | 0.24% | 5,616 +53 | +1% | +$5.2K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $539K | 0.24% | 4,596 | – | – |
|
103
Colgate-Palmolive
CL
$67.9B
| $528K | 0.23% | 7,202 +753 | +12% | +$55.2K |
|
104
Karyopharm Therapeutics
KPTI
$61.7M
| $528K | 0.23% | +27,872 | New | +$528K |
|
105
AT&T
T
$209B
| $528K | 0.23% | 17,454 -424 | -2% | -$12.8K |
|
106
Royal Bank of Canada
RY
$205B
| $514K | 0.23% | 7,575 +79 | +1% | +$5.36K |
|
107
Accenture
ACN
$162B
| $490K | 0.22% | 2,283 +7 | +0.3% | +$1.5K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $465K | 0.21% | 329 | – | – |
|
109
Eli Lilly
LLY
$657B
| $460K | 0.2% | 2,800 | – | – |
|
110
Union Pacific
UNP
$133B
| $412K | 0.18% | 2,439 -386 | -14% | -$65.2K |
|
111
McDonald's
MCD
$224B
| $404K | 0.18% | +2,194 | New | +$404K |
|
112
Chevron
CVX
$324B
| $397K | 0.18% | 4,447 -1,628 | -27% | -$145K |
|
113
General Dynamics
GD
$87.3B
| $370K | 0.16% | 2,478 -745 | -23% | -$111K |
|
114
Martin Marietta Materials
MLM
$37.2B
| $369K | 0.16% | 1,788 -206 | -10% | -$42.5K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $368K | 0.16% | 10,621 -2,741 | -21% | -$95K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $361K | 0.16% | 3,306 +133 | +4% | +$14.5K |
|
117
Truist Financial
TFC
$60.4B
| $360K | 0.16% | 9,590 +549 | +6% | +$20.6K |
|
118
Exxon Mobil
XOM
$487B
| $337K | 0.15% | 7,534 -782 | -9% | -$35K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $329K | 0.15% | 2,476 -19 | -0.8% | -$2.53K |
|
120
Applied Materials
AMAT
$128B
| $315K | 0.14% | 5,206 | – | – |
|
|
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $306K | 0.14% | 35,350 +912 | +3% | +$7.9K |
|
122
Essential Utilities
WTRG
$11.1B
| $283K | 0.13% | 6,691 -2,301 | -26% | -$97.3K |
|
123
RTX Corp
RTX
$212B
| $282K | 0.13% | 4,573 -439 | -9% | -$27.1K |
|
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $271K | 0.12% | 2,013 -12,285 | -86% | -$1.65M |
|
125
UnitedHealth
UNH
$281B
| $255K | 0.11% | 865 -4 | -0.5% | -$1.18K |
|