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Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+41.72%
3 Year Est. Return
+58.51%
5 Year Est. Return
+141.4%
10 Year Est. Return
+286.4%
AUM
$214M
AUM Growth
+$46.8M
Cap. Flow
+$37.3M
Cap. Flow %
17.39%
Top 10 Hldgs %
26.95%
Holding
152
New
19
Increased
67
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.36M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.62M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.94M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.79M
2
BA icon
Boeing
BA
+$225K
3
ABBV icon
AbbVie
ABBV
+$97K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$66.1K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.35%
3 Materials 6.1%
4 Financials 5.91%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
126
Aberdeen India Fund
IFN
$495M
$344K 0.16%
17,091
-129
-0.7% -$2.66K
NEE icon
127
NextEra Energy
NEE
$185B
$344K 0.16%
5,684
+12
+0.2% +$701
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$14B
$343K 0.16%
3,092
+22
+0.7% +$2.47K
KMI icon
129
Kinder Morgan
KMI
$70.9B
$342K 0.16%
16,132
+171
+1% +$3.46K
EPD icon
130
Enterprise Products Partners
EPD
$83.7B
$337K 0.16%
+11,985
New +$325K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$336K 0.16%
5,336
+43
+0.8% +$2.65K
AMAT icon
132
Applied Materials
AMAT
$347B
$318K 0.15%
5,206
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$300K 0.14%
1,835
+10
+0.5% +$1.57K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.4B
$286K 0.13%
2,096
+31
+2% +$4.09K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.2B
$265K 0.12%
2,328
+18
+0.8% +$2.05K
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.72B
$264K 0.12%
3,826
+14
+0.4% +$922
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$264K 0.12%
2,200
+16
+0.7% +$1.85K
BX icon
138
Blackstone
BX
$104B
$259K 0.12%
4,633
+32
+0.7% +$1.66K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.7B
$259K 0.12%
+9,976
New +$261K
PM icon
140
Philip Morris
PM
$309B
$255K 0.12%
3,000
– –
UNH icon
141
UnitedHealth
UNH
$382B
$254K 0.12%
+865
New +$226K
FDUS icon
142
Fidus Investment
FDUS
$759M
$253K 0.12%
17,062
+464
+3% +$6.98K
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$250K 0.12%
+4,161
New +$250K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$250K 0.12%
+2,461
New +$250K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.82B
$250K 0.12%
+4,978
New +$250K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.6B
$208K 0.1%
+5,007
New +$200K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.1B
$206K 0.1%
+1,242
New +$196K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$117B
$205K 0.1%
+4,660
New +$195K
BA icon
149
Boeing
BA
$169B
– –
-591
Closed -$225K
2 3 4 5
6

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Kingfisher Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Kingfisher Capital held 152 positions worth $214M, up 28% from $168M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingfisher Capital deployed $37.3M of net new capital in Q4 2019, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 115,946 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.79M trimmed.

  • Kingfisher Capital's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 115,946 shares worth $9.35M.
  • Kingfisher Capital added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $1.6M increase.
  • Kingfisher Capital's biggest Q4 2019 reduction was ProShares UltraShort QQQ, cutting an estimated $2.79M.
  • Kingfisher Capital fully exited Boeing in Q4 2019, selling an estimated $225K.
  • Kingfisher Capital's ten largest holdings make up 27% of its $214M portfolio in Q4 2019.
  • Kingfisher Capital opened 19 new positions and closed 1 in Q4 2019.
  • Kingfisher Capital's portfolio value rose 28% quarter-over-quarter to $214M.

Based on Kingfisher Capital's 13F filing for Q4 2019, filed 14 Feb 2020.