KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
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
+$1.34M
2
+$1.03M
3
+$996K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$520K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$517K

Top Sells

1
+$2.5M
2
+$957K
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
151
$328K 0.08%
6,110
+15
152
$317K 0.08%
1,401
153
$315K 0.08%
2,292
-390
154
$314K 0.08%
12,263
-1,902
155
$307K 0.08%
1,528
+4
156
$304K 0.08%
2,946
+214
157
$293K 0.07%
774
-35
158
$293K 0.07%
1,266
+2
159
$285K 0.07%
2,125
-42
160
$273K 0.07%
2,340
-57
161
$272K 0.07%
1,003
-4
162
$260K 0.07%
815
-32
163
$251K 0.06%
1,616
+4
164
$247K 0.06%
12,420
-1,012
165
$242K 0.06%
1,084
+4
166
$226K 0.06%
1,200
-386
167
$219K 0.06%
8,216
-1,076
168
$216K 0.06%
+8,567
169
$216K 0.06%
+895
170
$213K 0.05%
5,265
171
$212K 0.05%
2,890
+15
172
$209K 0.05%
+2,500
173
$203K 0.05%
+585
174
$203K 0.05%
+516
175
– –
-9,338
4 5 6
7
8