KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+8.53%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$392M
AUM Growth
+$34.7M
(+9.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
124
Reduced
40
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$650B
| $649K | 0.17% |
2,826
-255
| -8% | -$58.6K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $648K | 0.17% |
9,672
-1,149
| -11% | -$77K |
|
128
Blackstone
BX
$132B
| $644K | 0.16% |
6,627
+50
| +0.8% | +$4.86K |
|
129
iShares National Muni Bond ETF
MUB
$38.9B
| $644K | 0.16% |
5,494
+15
| +0.3% | +$1.76K |
|
130
Union Pacific
UNP
$131B
| $635K | 0.16% |
2,889
-108
| -4% | -$23.7K |
|
131
Colgate-Palmolive
CL
$68.7B
| $597K | 0.15% |
7,343
+19
| +0.3% | +$1.55K |
|
132
Grayscale Bitcoin Trust
GBTC
$44.5B
| $580K | 0.15% |
21,543
+2,401
| +13% | +$64.6K |
|
133
Exxon Mobil
XOM
$472B
| $548K | 0.14% |
8,686
+50
| +0.6% | +$3.16K |
|
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $540K | 0.14% |
14,674
+199
| +1% | +$7.32K |
|
135
Dominion Energy
D
$49.5B
| $525K | 0.13% |
7,132
-28
| -0.4% | -$2.06K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $522K | 0.13% |
4,953
+7
| +0.1% | +$738 |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $517K | 0.13% |
9,375
+35
| +0.4% | +$1.93K |
|
138
Chevron
CVX
$313B
| $509K | 0.13% |
4,856
+59
| +1% | +$6.18K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $498K | 0.13% |
6,017
| – | – |
|
140
Truist Financial
TFC
$60.2B
| $469K | 0.12% |
8,459
+25
| +0.3% | +$1.39K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $443K | 0.11% |
11,262
+125
| +1% | +$4.92K |
|
142
Cisco
CSCO
$265B
| $435K | 0.11% |
8,216
-312
| -4% | -$16.5K |
|
143
UnitedHealth
UNH
$282B
| $431K | 0.11% |
1,077
-2
| -0.2% | -$800 |
|
|
ETW
144
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
| $421K | 0.11% |
38,698
+764
| +2% | +$8.31K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $404K | 0.1% |
823
-49
| -6% | -$24.1K |
|
146
RTX Corp
RTX
$210B
| $379K | 0.1% |
4,442
+515
| +13% | +$43.9K |
|
147
General Dynamics
GD
$86.5B
| $360K | 0.09% |
1,913
-49
| -2% | -$9.22K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $353K | 0.09% |
14,627
+49
| +0.3% | +$1.18K |
|
149
Fidus Investment
FDUS
$757M
| $349K | 0.09% |
20,511
+454
| +2% | +$7.73K |
|
150
Essential Utilities
WTRG
$11B
| $332K | 0.08% |
7,270
-62
| -0.8% | -$2.83K |
|