KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
-1.72%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$363M
AUM Growth
+$13.4M
(+3.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
190
New
22
Increased
117
Reduced
23
Closed
14
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$19.7M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$19.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.83M |
| 5 |
Prologis
PLD
|
$3.23M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.2M |
| 2 |
ProShares UltraPro Short Dow 30
SDOW
|
$17.7M |
| 3 |
iShares Gold Trust
IAU
|
$8.55M |
| 4 |
Sixth Street Specialty
TSLX
|
$5.39M |
| 5 |
Freeport-McMoran
FCX
|
$1.72M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rocket Companies
RKT
$38.6B
| $851K | 0.23% |
134,593
+11,664
| +9% | +$73.7K |
|
102
Vanguard Growth ETF
VUG
$186B
| $824K | 0.23% |
3,851
+4
| +0.1% | +$856 |
|
103
McDonald's
MCD
$227B
| $781K | 0.22% |
3,384
+2,006
| +146% | +$463K |
|
104
Duke Energy
DUK
$93.8B
| $777K | 0.21% |
8,348
+174
| +2% | +$16.2K |
|
105
Colgate-Palmolive
CL
$67.1B
| $762K | 0.21% |
10,848
+3,512
| +48% | +$247K |
|
106
Union Pacific
UNP
$132B
| $745K | 0.21% |
3,825
+1,013
| +36% | +$197K |
|
107
Walt Disney
DIS
$213B
| $721K | 0.2% |
7,640
-12,764
| -63% | -$1.2M |
|
108
Blackrock
BLK
$171B
| $705K | 0.19% |
+1,282
| New | +$705K |
|
|
SOJE
109
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$555M
| $704K | 0.19% |
37,071
+6,019
| +19% | +$114K |
|
|
110
iShares Gold Trust
IAU
$51.9B
| $695K | 0.19% |
22,028
-271,006
| -92% | -$8.55M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $656K | 0.18% |
4,856
-544
| -10% | -$73.5K |
|
112
SPDR Gold Trust
GLD
$110B
| $648K | 0.18% |
4,190
-302
| -7% | -$46.7K |
|
113
RTX Corp
RTX
$212B
| $623K | 0.17% |
7,615
+2,316
| +44% | +$189K |
|
114
Lockheed Martin
LMT
$106B
| $619K | 0.17% |
1,602
+831
| +108% | +$321K |
|
115
United Parcel Service
UPS
$71.2B
| $610K | 0.17% |
3,779
+2
| +0.1% | +$323 |
|
116
Target
TGT
$42.1B
| $591K | 0.16% |
+3,982
| New | +$591K |
|
117
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $590K | 0.16% |
12,078
+33
| +0.3% | +$1.61K |
|
118
JPMorgan Chase
JPM
$831B
| $585K | 0.16% |
+5,601
| New | +$585K |
|
119
Royal Bank of Canada
RY
$205B
| $574K | 0.16% |
6,380
+53
| +0.8% | +$4.77K |
|
120
Merck
MRK
$209B
| $489K | 0.13% |
+5,678
| New | +$489K |
|
121
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.6M
| $456K | 0.13% |
1,050
+500
| +91% | +$217K |
|
122
Bristol-Myers Squibb
BMY
$95.9B
| $443K | 0.12% |
+6,235
| New | +$443K |
|
123
Applied Materials
AMAT
$126B
| $427K | 0.12% |
5,206
| – | – |
|
124
American Tower
AMT
$91.6B
| $417K | 0.11% |
+1,941
| New | +$417K |
|
125
Southern Company
SO
$101B
| $409K | 0.11% |
+6,016
| New | +$409K |
|