KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+18.23%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$225M
AUM Growth
+$225M
(+16%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
160
New
19
Increased
89
Reduced
23
Closed
23
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.37M |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
$1.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 5 |
CVS Health
CVS
|
$1.38M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -8,836 | Closed | -$289K |
|
|
152
ProShares UltraPro Short Dow 30
SDOW
$175M
| – | – | -36,770 | Closed | -$1.77M |
|
153
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -24,955 | Closed | -$1.05M |
|
|
STT.PRD
154
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
| – | – | -47,309 | Closed | -$1.15M |
|
|
ALL.PRG
155
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
| – | – | -52,747 | Closed | -$1.33M |
|
156
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – | -154,772 | Closed | -$562K |
|