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
$392M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$996K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$520K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$517K

Top Sells

1
+$2.5M
2
+$957K
3
+$502K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$391K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Technology 13.98%
2 Healthcare 11.17%
3 Financials 8.03%
4 Consumer Discretionary 7.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.17%
2,826
-255
127
$648K 0.17%
9,672
-1,149
128
$644K 0.16%
6,627
+50
129
$644K 0.16%
5,494
+15
130
$635K 0.16%
2,889
-108
131
$597K 0.15%
7,343
+19
132
$580K 0.15%
21,543
+2,401
133
$548K 0.14%
8,686
+50
134
$540K 0.14%
14,674
+199
135
$525K 0.13%
7,132
-28
136
$522K 0.13%
4,953
+7
137
$517K 0.13%
9,375
+35
138
$509K 0.13%
4,856
+59
139
$498K 0.13%
6,017
140
$469K 0.12%
8,459
+25
141
$443K 0.11%
11,262
+125
142
$435K 0.11%
8,216
-312
143
$431K 0.11%
1,077
-2
144
$421K 0.11%
38,698
+764
145
$404K 0.1%
823
-49
146
$379K 0.1%
4,442
+515
147
$360K 0.09%
1,913
-49
148
$353K 0.09%
14,627
+49
149
$349K 0.09%
20,511
+454
150
$332K 0.08%
7,270
-62
4 5
6
7 8