KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+4.69%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$192M
AUM Growth
+$192M
(+1.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
165
New
12
Increased
49
Reduced
71
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.65M |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.77M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.7M |
| 5 |
Adobe
ADBE
|
$1.62M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.57M |
| 2 |
Mastercard
MA
|
$1.89M |
| 3 |
Rockwell Automation
ROK
|
$1.88M |
| 4 |
iShares US Transportation ETF
IYT
|
$1.8M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.31M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.19M | 2.18% | 54,583 -5,661 | -9% | -$434K |
|
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.06M | 2.11% | 38,571 +988 | +3% | +$104K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.02M | 2.09% | 47,506 +374 | +0.8% | +$31.6K |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.89M | 2.02% | 59,831 -2,052 | -3% | -$133K |
|
|
5
Apple
AAPL
$3.45T
| $3.83M | 1.99% | 41,249 +35,021 | +562% | +$3.25M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.96M | 1.54% | 26,540 +595 | +2% | +$66.3K |
|
7
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.89M | 1.5% | 100,291 +1,006 | +1% | +$29K |
|
8
Vanguard Total Bond Market
BND
$134B
| $2.78M | 1.44% | 33,752 +324 | +1% | +$26.6K |
|
9
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.67M | 1.39% | 44,287 -4,507 | -9% | -$272K |
|
|
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.65M | 1.37% | +92,466 | New | +$2.65M |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.64M | 1.37% | 42,043 -4,232 | -9% | -$265K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.3M | 1.2% | 53,234 +1,615 | +3% | +$69.8K |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.26M | 1.18% | 14,321 -1,772 | -11% | -$280K |
|
14
ProShares Ultra QQQ
QLD
$8.91B
| $2.22M | 1.15% | 19,484 -2,335 | -11% | -$265K |
|
15
Cisco
CSCO
$274B
| $2.2M | 1.14% | 88,415 +3,777 | +4% | +$93.9K |
|
16
Applied Materials
AMAT
$128B
| $2.17M | 1.13% | 96,025 +2,904 | +3% | +$65.5K |
|
17
Banco Santander
SAN
$141B
| $2.15M | 1.11% | 205,844 +3,935 | +2% | +$41K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $2.14M | 1.11% | 30,389 -2,447 | -7% | -$172K |
|
|
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.07M | 1.08% | 92,311 +75,761 | +458% | +$1.7M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.06M | 1.07% | 12,252 -1,017 | -8% | -$171K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.04M | 1.06% | 40,721 +207 | +0.5% | +$10.4K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.02M | 1.05% | 39,718 +285 | +0.7% | +$14.5K |
|
23
Avis
CAR
$5.57B
| $1.99M | 1.03% | 33,295 -2,096 | -6% | -$125K |
|
24
Bank of America
BAC
$376B
| $1.97M | 1.02% | 128,178 -9,267 | -7% | -$142K |
|
25
Schlumberger
SLB
$55B
| $1.95M | 1.02% | 16,567 -1,370 | -8% | -$162K |
|