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
$392M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$996K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$520K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$517K

Top Sells

1
+$2.5M
2
+$957K
3
+$502K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$391K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Technology 13.98%
2 Healthcare 11.17%
3 Financials 8.03%
4 Consumer Discretionary 7.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.3%
5,267
+9
102
$1.13M 0.29%
45,367
-1,427
103
$1.1M 0.28%
3,827
+4
104
$1.03M 0.26%
+46,366
105
$998K 0.25%
39,600
+90
106
$974K 0.25%
17,152
-2,263
107
$901K 0.23%
17,520
-479
108
$837K 0.21%
2
109
$823K 0.21%
31,858
+219
110
$818K 0.21%
31,856
+236
111
$814K 0.21%
15,039
-211
112
$814K 0.21%
5,493
-65
113
$775K 0.2%
13,826
+32
114
$773K 0.2%
6,863
+249
115
$769K 0.2%
3,699
-93
116
$769K 0.2%
16,356
-57
117
$759K 0.19%
4,581
-76
118
$741K 0.19%
5,206
119
$730K 0.19%
7,207
+51
120
$729K 0.19%
5,820
-380
121
$702K 0.18%
3,062
-7
122
$692K 0.18%
25,134
-3,523
123
$679K 0.17%
6,039
+276
124
$662K 0.17%
2,247
+5
125
$657K 0.17%
4,246
+1
3 4
5
6 7