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
$384M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$251K
3
+$230K
4
FIW icon
First Trust Water ETF
FIW
+$221K
5
TSLA icon
Tesla
TSLA
+$221K

Top Sells

1
+$8.59M
2
+$1.23M
3
+$852K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K

Sector Composition

1 Technology 18.73%
2 Healthcare 11.04%
3 Financials 10.5%
4 Consumer Discretionary 9.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.2%
1,125
+2
102
$737K 0.19%
2,469
+79
103
$692K 0.18%
4,258
104
$688K 0.18%
3,839
+56
105
$683K 0.18%
38,944
-7,570
106
$671K 0.17%
12,934
-1,466
107
$663K 0.17%
31,567
-57
108
$659K 0.17%
5,708
+243
109
$625K 0.16%
6,539
+58
110
$622K 0.16%
23,419
-1,973
111
$594K 0.15%
6,618
+217
112
$548K 0.14%
6,763
-537
113
$502K 0.13%
25,606
+884
114
$479K 0.12%
2,688
-284
115
$478K 0.12%
1,665
+60
116
$457K 0.12%
990
+1
117
$433K 0.11%
13,322
+239
118
$422K 0.11%
11,598
119
$413K 0.11%
5,883
+20
120
$406K 0.11%
15,414
+45
121
$404K 0.11%
4,525
-12
122
$400K 0.1%
904
123
$392K 0.1%
3,291
+52
124
$392K 0.1%
2,976
+118
125
$387K 0.1%
1,800
+16
3 4
5
6 7