KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
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
+$1.33M
2
+$1.03M
3
+$996K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$526K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$520K

Top Sells

1
+$2.5M
2
+$956K
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
$317K 0.08%
1,401
152
$315K 0.08%
2,292
-390
153
$314K 0.08%
12,263
-1,902
154
$307K 0.08%
1,528
+4
155
$304K 0.08%
2,946
+214
156
$293K 0.07%
774
-35
157
$293K 0.07%
1,266
+2
158
$285K 0.07%
2,125
-42
159
$273K 0.07%
2,340
-57
160
$272K 0.07%
1,003
-4
161
$260K 0.07%
815
-32
162
$251K 0.06%
1,616
+4
163
$242K 0.06%
1,084
+4
164
$226K 0.06%
1,200
-386
165
$219K 0.06%
8,216
-1,076
166
$216K 0.06%
+8,567
167
$216K 0.06%
+895
168
$213K 0.05%
5,265
169
$212K 0.05%
2,890
+15
170
$209K 0.05%
+2,500
171
$203K 0.05%
+585
172
$203K 0.05%
+516
173
– –
-9,338
174
– –
-10,000
175
– –
-97,863
4 5 6
7
8