KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
-10.32%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$195M
AUM Growth
-$19.5M
Cap. Flow
+$2.06M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.09%
Holding
178
New
27
Increased
54
Reduced
53
Closed
37

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$8.34M
2
IAU icon
iShares Gold Trust
IAU
$3.9M
3
BX icon
Blackstone
BX
$3.6M
4
APO icon
Apollo Global Management
APO
$3.51M
5
BN icon
Brookfield
BN
$3.29M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.36M
3
FNV icon
Franco-Nevada
FNV
$4.18M
4
LNG icon
Cheniere Energy
LNG
$2.01M
5
ILF icon
iShares Latin America 40 ETF
ILF
$1.97M

Sector Composition

1 Technology 13.15%
2 Financials 11.42%
3 Healthcare 10.26%
4 Consumer Discretionary 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.8B
$264K 0.14%
3,586
-88
-2% -$6.48K
ETW
127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$257K 0.13%
34,438
+841
+3% +$6.28K
MUB icon
128
iShares National Muni Bond ETF
MUB
$38.9B
$240K 0.12%
2,127
-201
-9% -$22.7K
AMAT icon
129
Applied Materials
AMAT
$130B
$239K 0.12%
5,206
– –
IFN
130
India Fund
IFN
$598M
$239K 0.12%
17,531
+440
+3% +$6K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$86B
$237K 0.12%
4,221
-1,676
-28% -$94.1K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$528B
$237K 0.12%
1,835
– –
KMI icon
133
Kinder Morgan
KMI
$59.1B
$227K 0.12%
16,291
+159
+1% +$2.22K
PM icon
134
Philip Morris
PM
$251B
$219K 0.11%
3,000
– –
UNH icon
135
UnitedHealth
UNH
$286B
$217K 0.11%
869
+4
+0.5% +$999
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.5B
$208K 0.11%
2,096
– –
ZROZ icon
137
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$204K 0.1%
+1,165
New +$204K
FDUS icon
138
Fidus Investment
FDUS
$757M
$118K 0.06%
17,883
+821
+5% +$5.42K
DOCU icon
139
DocuSign
DOCU
$16.1B
– –
-15,413
Closed -$1.14M
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-200,712
Closed -$9.01M
EPD icon
141
Enterprise Products Partners
EPD
$68.6B
– –
-11,985
Closed -$337K
ALB icon
142
Albemarle
ALB
$9.6B
– –
-20,691
Closed -$1.51M
BBD icon
143
Banco Bradesco
BBD
$33.6B
– –
-93,058
Closed -$626K
CB icon
144
Chubb
CB
$111B
– –
-6,040
Closed -$940K
CPA icon
145
Copa Holdings
CPA
$4.85B
– –
-7,977
Closed -$862K
FIW icon
146
First Trust Water ETF
FIW
$1.96B
– –
-6,000
Closed -$360K
FNV icon
147
Franco-Nevada
FNV
$37.3B
– –
-40,452
Closed -$4.18M
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,161
Closed -$250K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$28B
– –
-9,976
Closed -$259K
HACK icon
150
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-5,007
Closed -$208K
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