KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-6.36%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$158M
AUM Growth
+$158M
(-9.1%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
159
New
31
Increased
34
Reduced
55
Closed
33
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.5M |
| 4 |
Walt Disney
DIS
|
$2.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Top Sells
Sector Composition
| 1 | Industrials | 10.58% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.66% |
| 4 | Technology | 8.76% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $4.69M | 2.97% | +201,393 | New | +$4.69M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.26M | 2.7% | 26,191 +15,391 | +143% | +$2.5M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.92M | 2.48% | 71,639 +17,738 | +33% | +$969K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 2.42% | 37,447 +30,829 | +466% | +$3.14M |
|
5
Vanguard Total Bond Market
BND
$134B
| $3.66M | 2.32% | 44,668 -1,893 | -4% | -$155K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.56M | 2.26% | 48,419 -1,103 | -2% | -$81.1K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $3.53M | 2.24% | 65,793 +2,823 | +4% | +$152K |
|
8
Apple
AAPL
$3.45T
| $3.53M | 2.24% | 32,000 -11,819 | -27% | -$1.3M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.59M | 1.64% | 20,812 -891 | -4% | -$111K |
|
10
Cisco
CSCO
$274B
| $2.44M | 1.55% | 92,938 +365 | +0.4% | +$9.58K |
|
11
Exxon Mobil
XOM
$487B
| $2.32M | 1.47% | 31,200 +20,011 | +179% | +$1.49M |
|
|
12
Walt Disney
DIS
$213B
| $2.27M | 1.44% | +22,245 | New | +$2.27M |
|
13
Bank of America
BAC
$376B
| $2.15M | 1.36% | 137,771 -38,853 | -22% | -$605K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.14M | 1.36% | 42,419 +4,304 | +11% | +$217K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $2.09M | 1.32% | 30,386 -53 | -0.2% | -$3.64K |
|
16
General Dynamics
GD
$87.3B
| $2.07M | 1.31% | 14,967 +150 | +1% | +$20.7K |
|
17
CVS Health
CVS
$92.8B
| $2.02M | 1.28% | 20,927 -9,366 | -31% | -$904K |
|
18
Wells Fargo
WFC
$263B
| $1.89M | 1.2% | 36,711 +13,647 | +59% | +$701K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.17% | +2,893 | New | +$1.85M |
|
20
Microsoft
MSFT
$3.77T
| $1.79M | 1.13% | 40,395 +356 | +0.9% | +$15.8K |
|
21
Kinder Morgan
KMI
$60B
| $1.77M | 1.12% | 63,797 +25 | +0% | +$692 |
|
22
Micron Technology
MU
$133B
| $1.76M | 1.11% | +117,222 | New | +$1.76M |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.75M | 1.11% | 33,250 -3,447 | -9% | -$182K |
|
|
SCG
24
DELISTED
Scana
SCG
| $1.74M | 1.1% | 30,928 | – | – |
|
25
Mastercard
MA
$538B
| $1.74M | 1.1% | 19,287 +193 | +1% | +$17.4K |
|