KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+5.99%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$38.6M
Cap. Flow %
18.01%
Top 10 Hldgs %
26.95%
Holding
152
New
19
Increased
67
Reduced
58
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.35M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.01M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.94M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.6M

Top Sells

1
QID icon
ProShares UltraShort QQQ
QID
$2.45M
2
BA icon
Boeing
BA
$225K
3
ABBV icon
AbbVie
ABBV
$103K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$80.5K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$69.1K

Sector Composition

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 Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$148B
$344K 0.16%
1,421
+3
+0.2% +$726
IFN
127
India Fund
IFN
$599M
$344K 0.16%
17,091
-129
-0.7% -$2.6K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$9.25B
$343K 0.16%
1,546
+11
+0.7% +$2.44K
KMI icon
129
Kinder Morgan
KMI
$59.4B
$342K 0.16%
16,132
+171
+1% +$3.63K
EPD icon
130
Enterprise Products Partners
EPD
$68.9B
$337K 0.16%
+11,985
New +$337K
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$336K 0.16%
5,336
+43
+0.8% +$2.71K
AMAT icon
132
Applied Materials
AMAT
$124B
$318K 0.15%
5,206
– –
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$524B
$300K 0.14%
1,835
+10
+0.5% +$1.64K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63.2B
$286K 0.13%
2,096
+31
+2% +$4.23K
MUB icon
135
iShares National Muni Bond ETF
MUB
$38.6B
$265K 0.12%
2,328
+18
+0.8% +$2.05K
VTV icon
136
Vanguard Value ETF
VTV
$143B
$264K 0.12%
2,200
+16
+0.7% +$1.92K
PKW icon
137
Invesco BuyBack Achievers ETF
PKW
$1.45B
$264K 0.12%
3,826
+14
+0.4% +$966
BX icon
138
Blackstone
BX
$131B
$259K 0.12%
4,633
+32
+0.7% +$1.79K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$27.8B
$259K 0.12%
+9,976
New +$259K
PM icon
140
Philip Morris
PM
$254B
$255K 0.12%
3,000
– –
UNH icon
141
UnitedHealth
UNH
$279B
$254K 0.12%
+865
New +$254K
FDUS icon
142
Fidus Investment
FDUS
$756M
$253K 0.12%
17,062
+464
+3% +$6.88K
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$250K 0.12%
+4,161
New +$250K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$250K 0.12%
+2,461
New +$250K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$3.51B
$250K 0.12%
+4,978
New +$250K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.25B
$208K 0.1%
+5,007
New +$208K
IWM icon
147
iShares Russell 2000 ETF
IWM
$66.6B
$206K 0.1%
+1,242
New +$206K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$117B
$205K 0.1%
+1,165
New +$205K
BA icon
149
Boeing
BA
$176B
– –
-591
Closed -$225K
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