KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+1.88%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$190M
AUM Growth
+$190M
(+2.1%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
173
New
33
Increased
30
Reduced
82
Closed
20
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$1.94M |
| 2 |
Applied Materials
AMAT
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.9M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$1.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.1M |
| 2 |
Mueller Water Products
MWA
|
$2.84M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.58M |
| 4 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$2.18M |
| 5 |
Avis
CAR
|
$1.99M |
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.94% |
| 4 | Technology | 7.82% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.4M | 2.32% | 60,244 -16,189 | -21% | -$1.18M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.99M | 2.11% | 29,351 -70 | -0.2% | -$9.52K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.98M | 2.1% | 47,132 -5,482 | -10% | -$463K |
|
4
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.87M | 2.04% | 37,583 -2,285 | -6% | -$235K |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.81M | 2.01% | 61,883 +18,937 | +44% | +$1.16M |
|
6
Apple
AAPL
$3.45T
| $3.34M | 1.76% | 6,228 +33 | +0.5% | +$17.7K |
|
7
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.02M | 1.59% | 99,285 -8,224 | -8% | -$250K |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.84M | 1.5% | 25,945 -1,944 | -7% | -$213K |
|
9
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.84M | 1.5% | 48,794 -1,996 | -4% | -$116K |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.73M | 1.44% | 46,275 -23,914 | -34% | -$1.41M |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.71M | 1.43% | 33,428 -4,500 | -12% | -$365K |
|
12
Bank of America
BAC
$376B
| $2.36M | 1.25% | 137,445 +460 | +0.3% | +$7.91K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.18M | 1.15% | 13,269 -280 | -2% | -$46K |
|
14
ProShares Ultra QQQ
QLD
$8.91B
| $2.17M | 1.14% | 21,819 -1,174 | -5% | -$117K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $2.15M | 1.13% | 32,836 +134 | +0.4% | +$8.75K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.12M | 1.12% | 51,619 +44,818 | +659% | +$1.84M |
|
17
RTX Corp
RTX
$212B
| $2.04M | 1.07% | 17,419 -124 | -0.7% | -$14.5K |
|
18
Royal Caribbean
RCL
$98.7B
| $2.03M | 1.07% | 37,215 +52 | +0.1% | +$2.84K |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.03M | 1.07% | 40,514 -4,657 | -10% | -$233K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2M | 1.05% | 39,433 -4,697 | -11% | -$238K |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | 1.05% | 16,093 -15 | -0.1% | -$1.86K |
|
|
22
Sociedad Química y Minera de Chile
SQM
$13B
| $1.94M | 1.03% | +61,253 | New | +$1.94M |
|
23
iShares Europe ETF
IEV
$2.31B
| $1.94M | 1.02% | 40,232 -1,652 | -4% | -$79.7K |
|
24
Verizon
VZ
$186B
| $1.94M | 1.02% | 40,749 -192 | -0.5% | -$9.13K |
|
25
Banco Santander
SAN
$141B
| $1.93M | 1.02% | 201,909 +77,507 | +62% | +$742K |
|