KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
-6.36%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$158M
AUM Growth
-$15.7M
Cap. Flow
-$4.98M
Cap. Flow %
-3.16%
Top 10 Hldgs %
22.82%
Holding
159
New
31
Increased
34
Reduced
55
Closed
33

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$4.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.14M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.5M
4
DIS icon
Walt Disney
DIS
$2.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.85M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$2.91M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.07M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.03M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.93M

Sector Composition

1 Industrials 10.58%
2 Healthcare 9.9%
3 Financials 9.66%
4 Technology 8.76%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.84T
– –
-58,080
Closed -$1.57M
CIB icon
127
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
– –
-40,026
Closed -$1.72M
CPRI icon
128
Capri Holdings
CPRI
$2.53B
– –
-32,568
Closed -$1.37M
CWI icon
129
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-30,455
Closed -$699K
DD icon
130
DuPont de Nemours
DD
$32.6B
– –
-15,403
Closed -$1.59M
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-18,753
Closed -$371K
EDC icon
132
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
– –
-16,591
Closed -$1.51M
EWG icon
133
iShares MSCI Germany ETF
EWG
$2.51B
– –
-49,435
Closed -$1.38M
EWY icon
134
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-52,865
Closed -$2.91M
GM icon
135
General Motors
GM
$55.5B
– –
-42,386
Closed -$1.41M
HAL icon
136
Halliburton
HAL
$18.8B
– –
-17,572
Closed -$757K
IGOV icon
137
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-8,606
Closed -$386K
ILMN icon
138
Illumina
ILMN
$15.7B
– –
-6,521
Closed -$1.39M
INTC icon
139
Intel
INTC
$107B
– –
-10,285
Closed -$313K
INTU icon
140
Intuit
INTU
$188B
– –
-2,117
Closed -$213K
IP icon
141
International Paper
IP
$25.7B
– –
-38,055
Closed -$1.72M
ITUB icon
142
Itaú Unibanco
ITUB
$76.6B
– –
-189,025
Closed -$855K
MCK icon
143
McKesson
MCK
$85.5B
– –
-6,194
Closed -$1.39M
MIDU icon
144
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
– –
-23,106
Closed -$621K
SRLN icon
145
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-39,278
Closed -$1.93M
STWD icon
146
Starwood Property Trust
STWD
$7.56B
– –
-69,472
Closed -$1.5M
TD icon
147
Toronto Dominion Bank
TD
$127B
– –
-32,452
Closed -$1.38M
TMF icon
148
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
– –
-4,616
Closed -$792K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-53,388
Closed -$2.9M
UWM icon
150
ProShares Ultra Russell2000
UWM
$369M
– –
-49,320
Closed -$1.2M
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