KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
-11.62%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$350M
AUM Growth
-$38M
Cap. Flow
+$6.94M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.27%
Holding
196
New
16
Increased
95
Reduced
47
Closed
28

Top Buys

1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$5.97M
2
GTLS icon
Chart Industries
GTLS
$4.24M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$3.94M
4
LNG icon
Cheniere Energy
LNG
$3.49M
5
BX icon
Blackstone
BX
$2.43M

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$14.7M
2
ILMN icon
Illumina
ILMN
$4.3M
3
PARA
Paramount Global Class B
PARA
$4.18M
4
TER icon
Teradyne
TER
$3.26M
5
ICE icon
Intercontinental Exchange
ICE
$3.03M

Sector Composition

1 Technology 14.45%
2 Financials 12.31%
3 Healthcare 9.84%
4 Consumer Discretionary 6.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
126
Dominion Energy
D
$49.7B
$415K 0.12%
5,200
-1,366
-21% -$109K
JELD icon
127
JELD-WEN Holding
JELD
$577M
$411K 0.12%
+28,167
New +$411K
FDUS icon
128
Fidus Investment
FDUS
$757M
$394K 0.11%
22,603
+547
+2% +$9.54K
GD icon
129
General Dynamics
GD
$86.8B
$392K 0.11%
1,770
+4
+0.2% +$886
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$9.3B
$387K 0.11%
3,900
+100
+3% +$9.92K
EPD icon
131
Enterprise Products Partners
EPD
$68.6B
$371K 0.11%
15,244
-399
-3% -$9.71K
CSCO icon
132
Cisco
CSCO
$264B
$369K 0.11%
8,643
+69
+0.8% +$2.95K
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$343K 0.1%
830
+2
+0.2% +$827
MCD icon
134
McDonald's
MCD
$224B
$340K 0.1%
1,378
+3
+0.2% +$740
LMT icon
135
Lockheed Martin
LMT
$108B
$332K 0.09%
771
+5
+0.7% +$2.15K
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$328K 0.09%
+18,190
New +$328K
WTRG icon
137
Essential Utilities
WTRG
$11B
$321K 0.09%
6,997
-369
-5% -$16.9K
GNRC icon
138
Generac Holdings
GNRC
$10.6B
$319K 0.09%
1,515
– –
VTV icon
139
Vanguard Value ETF
VTV
$143B
$309K 0.09%
2,346
+14
+0.6% +$1.84K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$308K 0.09%
3,609
-738
-17% -$63K
BML.PRL
141
Bank of America Depository Shares Series 5
BML.PRL
$332M
$294K 0.08%
14,971
-17,111
-53% -$336K
MLM icon
142
Martin Marietta Materials
MLM
$37.5B
$294K 0.08%
983
-147
-13% -$44K
TWM icon
143
ProShares UltraShort Russell2000
TWM
$33.9M
$291K 0.08%
+3,000
New +$291K
ETW
144
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$283K 0.08%
34,045
+807
+2% +$6.71K
WEBS icon
145
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.41M
$283K 0.08%
550
-450
-45% -$232K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$280K 0.08%
6,195
+20
+0.3% +$904
DVY icon
147
iShares Select Dividend ETF
DVY
$20.8B
$271K 0.08%
2,305
+12
+0.5% +$1.41K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$258K 0.07%
5,255
-597
-10% -$29.3K
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.29B
$256K 0.07%
5,595
– –
SQQQ icon
150
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$255K 0.07%
868
-49,873
-98% -$14.7M
4 5
6
7 8