KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-6.36%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$158M
AUM Growth
-$15.7M
(-9.1%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
159
New
31
Increased
34
Reduced
55
Closed
33
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.5M |
| 4 |
Walt Disney
DIS
|
$2.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Top Sells
Sector Composition
| 1 | Industrials | 10.58% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.66% |
| 4 | Technology | 8.76% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-3,207
| Closed | -$252K |
|
152
VanEck Vietnam ETF
VNM
$595M
| – | – |
-42,958
| Closed | -$801K |
|
153
Wynn Resorts
WYNN
$13.1B
| – | – |
-12,429
| Closed | -$1.23M |
|
|
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-30,230
| Closed | -$974K |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| – | – |
-48,047
| Closed | -$1.89M |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-23,890
| Closed | -$2.03M |
|
|
XIV
157
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-5,000
| Closed | -$203K |
|