KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.01M
3
+$4.93M
4
SPIB icon
State Street 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
+$2.45M
2
+$225K
3
+$103K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$69K

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 Change
in Stake 		Capital Flow
126
$344K 0.16%
17,091
-129
127
$344K 0.16%
5,684
+12
128
$343K 0.16%
3,092
+22
129
$342K 0.16%
16,132
+171
130
$337K 0.16%
+11,985
131
$336K 0.16%
5,336
+43
132
$318K 0.15%
5,206
133
$300K 0.14%
1,835
+10
134
$286K 0.13%
2,096
+31
135
$265K 0.12%
2,328
+18
136
$264K 0.12%
3,826
+14
137
$264K 0.12%
2,200
+16
138
$259K 0.12%
4,633
+32
139
$259K 0.12%
+9,976
140
$255K 0.12%
3,000
141
$254K 0.12%
+865
142
$253K 0.12%
17,062
+464
143
$250K 0.12%
+4,161
144
$250K 0.12%
+2,461
145
$250K 0.12%
+4,978
146
$208K 0.1%
+5,007
147
$206K 0.1%
+1,242
148
$205K 0.1%
+1,165
149
– –
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