KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
-10.32%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$2.06M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.09%
Holding
178
New
27
Increased
54
Reduced
53
Closed
37

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$8.34M
2
IAU icon
iShares Gold Trust
IAU
$3.9M
3
BX icon
Blackstone
BX
$3.6M
4
APO icon
Apollo Global Management
APO
$3.51M
5
BN icon
Brookfield
BN
$3.29M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.36M
3
FNV icon
Franco-Nevada
FNV
$4.18M
4
LNG icon
Cheniere Energy
LNG
$2.01M
5
ILF icon
iShares Latin America 40 ETF
ILF
$1.97M

Sector Composition

1 Technology 13.15%
2 Financials 11.42%
3 Healthcare 10.26%
4 Consumer Discretionary 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
151
Ross Stores
ROST
$49.3B
– –
-9,171
Closed -$1.07M
QID icon
152
ProShares UltraShort QQQ
QID
$279M
– –
-24,973
Closed -$587K
PKW icon
153
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-3,826
Closed -$264K
PANW icon
154
Palo Alto Networks
PANW
$128B
– –
-3,367
Closed -$779K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,978
Closed -$250K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,461
Closed -$250K
MDT icon
157
Medtronic
MDT
$118B
– –
-10,944
Closed -$1.24M
LNG icon
158
Cheniere Energy
LNG
$52.6B
– –
-32,847
Closed -$2.01M
IWM icon
159
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,242
Closed -$206K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,165
Closed -$205K
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-1,546
Closed -$343K
ILF icon
162
iShares Latin America 40 ETF
ILF
$1.75B
– –
-58,120
Closed -$1.97M
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-5,007
Closed -$208K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-9,976
Closed -$259K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,161
Closed -$250K
FNV icon
166
Franco-Nevada
FNV
$36.6B
– –
-40,452
Closed -$4.18M
FIW icon
167
First Trust Water ETF
FIW
$1.92B
– –
-6,000
Closed -$360K
CPA icon
168
Copa Holdings
CPA
$4.84B
– –
-7,977
Closed -$862K
CB icon
169
Chubb
CB
$111B
– –
-6,040
Closed -$940K
BBD icon
170
Banco Bradesco
BBD
$31.9B
– –
-69,916
Closed -$626K
ALB icon
171
Albemarle
ALB
$9.43B
– –
-20,691
Closed -$1.51M
EPD icon
172
Enterprise Products Partners
EPD
$68.9B
– –
-11,985
Closed -$337K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-200,712
Closed -$9.01M
DOCU icon
174
DocuSign
DOCU
$15.3B
– –
-15,413
Closed -$1.14M
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