KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-0.93%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.31M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.09M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$5.56M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Financials | 6.95% |
| 3 | Energy | 5.11% |
| 4 | Healthcare | 5.05% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Water Resources ETF
PHO
$2.24B
| $207K | 0.11% |
+9,396
| New | +$207K |
|
|
WPRT
127
Westport Fuel Systems
WPRT
$47M
| $207K | 0.11% |
+6,162
| New | +$207K |
|
128
Energy Recovery
ERII
$766M
| $157K | 0.09% |
+37,951
| New | +$157K |
|
129
iShares Global Clean Energy ETF
ICLN
$1.55B
| $114K | 0.06% |
+13,019
| New | +$114K |
|
130
First Trust Global Wind Energy ETF
FAN
$181M
| $94K | 0.05% |
+11,193
| New | +$94K |
|
|
XIDE
131
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $1K | ﹤0.01% |
+11,007
| New | +$1K |
|