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

Top Buys

1
+$1.33M
2
+$1.03M
3
+$996K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$526K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$520K

Top Sells

1
+$2.5M
2
+$956K
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
$548K 0.14%
8,686
+50
133
$540K 0.14%
14,674
+199
134
$525K 0.13%
7,132
-28
135
$522K 0.13%
4,953
+7
136
$517K 0.13%
9,375
+35
137
$509K 0.13%
4,856
+59
138
$498K 0.13%
6,017
139
$469K 0.12%
8,459
+25
140
$443K 0.11%
11,262
+125
141
$435K 0.11%
8,216
-312
142
$431K 0.11%
1,077
-2
143
$421K 0.11%
38,698
+764
144
$404K 0.1%
823
-49
145
$379K 0.1%
4,442
+515
146
$360K 0.09%
1,913
-49
147
$353K 0.09%
14,627
+49
148
$349K 0.09%
20,511
+454
149
$332K 0.08%
7,270
-62
150
$328K 0.08%
6,110
+15
4 5
6
7 8