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
$384M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$251K
3
+$230K
4
FIW icon
First Trust Water ETF
FIW
+$221K
5
TSLA icon
Tesla
TSLA
+$221K

Top Sells

1
+$8.59M
2
+$1.23M
3
+$852K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K

Sector Composition

1 Technology 18.73%
2 Healthcare 11.04%
3 Financials 10.5%
4 Consumer Discretionary 9.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.06%
1,792
152
$226K 0.06%
7,455
+287
153
$224K 0.06%
6,014
-817
154
$221K 0.06%
+2,500
155
$221K 0.06%
+843
156
$211K 0.06%
178
157
$210K 0.05%
+517
158
$205K 0.05%
10,004
+89
159
$203K 0.05%
+2,500
160
$203K 0.05%
9,612
+83
161
$190K 0.05%
12,584
+2,403
162
$106K 0.03%
+10,256
163
$14K ﹤0.01%
649
164
– –
-5,206
165
– –
-1
166
– –
-11,698
167
– –
-12,683
168
– –
-1,075
169
– –
-48,524
170
$0 ﹤0.01%
11,000
3 4 5 6
7