KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.38M
3
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

1
+$3.26M
2
+$2.37M
3
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
5
CVS icon
CVS Health
CVS
+$1.38M

Sector Composition

1 Technology 16.34%
2 Financials 12.63%
3 Healthcare 9.73%
4 Consumer Discretionary 5.97%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.11%
+13,753
127
$247K 0.11%
2,139
+12
128
$239K 0.11%
2,126
+30
129
$225K 0.1%
+1,171
130
$223K 0.1%
+2,237
131
$220K 0.1%
14,471
-1,820
132
$202K 0.09%
1,166
+1
133
$168K 0.07%
18,490
+607
134
– –
-17,323
135
– –
-6,598
136
– –
-23,204
137
– –
-47,309
138
– –
-52,747
139
– –
-24,955
140
– –
-17,133
141
– –
-48,348
142
– –
-28,110
143
– –
-3,586
144
– –
-19,842
145
– –
-10,179
146
– –
-17,531
147
– –
-41,591
148
– –
-6,817
149
– –
-49,549
150
– –
-154,772
3 4 5
6
7