KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+6.21%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.14M
Cap. Flow %
1.6%
Top 10 Hldgs %
23.43%
Holding
145
New
11
Increased
43
Reduced
73
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.07M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.34M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.34M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.81M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.51M
2
UWM icon
ProShares Ultra Russell2000
UWM
$3.14M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.04M

Sector Composition

1 Industrials 9.75%
2 Financials 7.21%
3 Energy 5.03%
4 Healthcare 4.89%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.75T
$263K 0.13%
7,892
– –
PNY
127
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$261K 0.13%
7,948
+7
+0.1% +$230
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$240K 0.12%
+6,438
New +$240K
PHO icon
129
Invesco Water Resources ETF
PHO
$2.24B
$215K 0.11%
8,979
-417
-4% -$9.99K
BKT icon
130
BlackRock Income Trust
BKT
$285M
$181K 0.09%
27,077
-15,366
-36% -$103K
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$1.55B
$127K 0.06%
12,448
-571
-4% -$5.83K
FAN icon
132
First Trust Global Wind Energy ETF
FAN
$181M
$112K 0.06%
10,710
-483
-4% -$5.05K
XIDE
133
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$4K ﹤0.01%
10,559
-448
-4% -$170
ELD icon
134
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
– –
-33,408
Closed -$1.61M
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$5.34B
– –
-46,554
Closed -$2.04M
JFR icon
136
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-25,606
Closed -$323K
MUB icon
137
iShares National Muni Bond ETF
MUB
$38.6B
– –
-24,779
Closed -$2.6M
TFC icon
138
Truist Financial
TFC
$59.4B
– –
-6,287
Closed -$213K
WPRT
139
Westport Fuel Systems
WPRT
$47M
– –
-6,162
Closed -$207K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-120,489
Closed -$2.34M
DUC
141
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-165,053
Closed -$1.81M
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