KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+2.22%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$168M
AUM Growth
+$5.67M
(+3.5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
143
New
20
Increased
80
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$5.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$2.25M |
| 5 |
Amgen
AMGN
|
$1.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 9.79% |
| 3 | Materials | 7.31% |
| 4 | Industrials | 6.33% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $244K | 0.15% |
+2,184
| New | +$244K |
|
127
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $239K | 0.14% |
+3,812
| New | +$239K |
|
128
Philip Morris
PM
$251B
| $228K | 0.14% |
3,000
| – | – |
|
129
Boeing
BA
$174B
| $225K | 0.13% |
591
+3
| +0.5% | +$1.14K |
|
130
Blackstone
BX
$133B
| $225K | 0.13% |
4,601
+8
| +0.2% | +$391 |
|
|
131
Amgen
AMGN
$151B
| – | – |
-10,334
| Closed | -$1.9M |
|
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-75,716
| Closed | -$3.25M |
|
|
133
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-26,231
| Closed | -$4.08M |
|
134
McDonald's
MCD
$226B
| – | – |
-1,024
| Closed | -$213K |
|
135
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,865
| Closed | -$348K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-2,903
| Closed | -$313K |
|
|
137
ProShares UltraShort S&P500
SDS
$439M
| – | – |
-14,635
| Closed | -$2.25M |
|
138
UnitedHealth
UNH
$281B
| – | – |
-905
| Closed | -$221K |
|
|
139
Vanguard Financials ETF
VFH
$13B
| – | – |
-79,995
| Closed | -$5.52M |
|
|
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-7,820
| Closed | -$807K |
|