KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.46%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$193M
AUM Growth
+$193M
(-1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
151
New
18
Increased
71
Reduced
38
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.99M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.91M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.12M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.48M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$2.34M |
| 5 |
Avis
CAR
|
$2.27M |
Sector Composition
| 1 | Industrials | 10.37% |
| 2 | Healthcare | 9.77% |
| 3 | Financials | 8.65% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra Russell2000
UWM
$362M
| $4.43M | 2.29% | 45,658 -2,602 | -5% | -$252K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.35M | 2.25% | 108,455 +47,719 | +79% | +$1.91M |
|
3
Apple
AAPL
$3.45T
| $3.96M | 2.05% | 31,786 +4 | +0% | +$498 |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.94M | 2.04% | 48,558 -1,694 | -3% | -$137K |
|
5
Vanguard Total Bond Market
BND
$134B
| $3.89M | 2.01% | 46,609 +9,190 | +25% | +$766K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.49M | 1.8% | 52,697 +13,060 | +33% | +$864K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $3.45M | 1.79% | 62,841 +32,010 | +104% | +$1.76M |
|
8
CVS Health
CVS
$92.8B
| $3.21M | 1.66% | 31,131 +335 | +1% | +$34.6K |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.04M | 1.57% | 26,807 +763 | +3% | +$86.5K |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.99M | 1.55% | 52,147 -1,763 | -3% | -$101K |
|
11
Bank of America
BAC
$376B
| $2.81M | 1.46% | 182,741 +167 | +0.1% | +$2.57K |
|
12
Kinder Morgan
KMI
$60B
| $2.77M | 1.44% | 65,925 +100 | +0.2% | +$4.21K |
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.71M | 1.4% | 21,828 +13,720 | +169% | +$1.7M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $2.64M | 1.37% | 31,290 +308 | +1% | +$26K |
|
15
Cisco
CSCO
$274B
| $2.64M | 1.36% | 95,731 +2,717 | +3% | +$74.8K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 1.27% | 49,696 +256 | +0.5% | +$12.6K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.3M | 1.19% | 35,886 -1,793 | -5% | -$115K |
|
18
Applied Materials
AMAT
$128B
| $2.23M | 1.16% | 98,961 -2 | -0% | -$45 |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $2.2M | 1.14% | 40,706 +417 | +1% | +$22.5K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $2.16M | 1.12% | 48,605 -19 | -0% | -$844 |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.15M | 1.11% | 24,717 +229 | +0.9% | +$19.9K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.05M | 1.06% | 42,117 +554 | +1% | +$27K |
|
23
General Dynamics
GD
$87.3B
| $2.05M | 1.06% | 15,092 +334 | +2% | +$45.3K |
|
24
International Paper
IP
$26.2B
| $2.05M | 1.06% | 36,854 +1,963 | +6% | +$109K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.02M | 1.05% | 18,517 +122 | +0.7% | +$13.3K |
|