KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+4.12%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$169M
AUM Growth
+$169M
(+7.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
293
New
167
Increased
59
Reduced
52
Closed
11
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$2.78M |
| 2 |
McKesson
MCK
|
$1.58M |
| 3 |
Core Laboratories
CLB
|
$1.53M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.51M |
| 5 |
Murphy Oil
MUR
|
$1.43M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.69M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 5 |
UnitedHealth
UNH
|
$1.41M |
Sector Composition
| 1 | Healthcare | 11.16% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 8.43% |
| 4 | Technology | 8.23% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.22M | 2.5% | 78,489 +6,850 | +10% | +$369K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 2.27% | 34,268 -3,179 | -8% | -$356K |
|
3
Vanguard Total Bond Market
BND
$134B
| $3.55M | 2.1% | 44,002 -666 | -1% | -$53.8K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $3.52M | 2.08% | 66,164 +371 | +0.6% | +$19.7K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.46M | 2.04% | 45,087 -3,332 | -7% | -$255K |
|
6
Apple
AAPL
$3.45T
| $3.34M | 1.97% | 31,705 -295 | -0.9% | -$31K |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.85M | 1.69% | 16,393 -9,798 | -37% | -$1.7M |
|
|
8
ProShares Ultra Russell2000
UWM
$362M
| $2.78M | 1.65% | +35,182 | New | +$2.78M |
|
9
Cisco
CSCO
$274B
| $2.7M | 1.6% | 99,551 +6,613 | +7% | +$180K |
|
10
Exxon Mobil
XOM
$487B
| $2.49M | 1.47% | 31,895 +695 | +2% | +$54.2K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.47M | 1.46% | 20,126 -686 | -3% | -$84.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.45% | 3,146 +253 | +9% | +$197K |
|
13
Bank of America
BAC
$376B
| $2.35M | 1.39% | 139,745 +1,974 | +1% | +$33.2K |
|
14
Walt Disney
DIS
$213B
| $2.35M | 1.39% | 22,381 +136 | +0.6% | +$14.3K |
|
15
Microsoft
MSFT
$3.77T
| $2.24M | 1.32% | 40,334 -61 | -0.2% | -$3.39K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.17M | 1.28% | 43,074 +655 | +2% | +$33K |
|
17
Amgen
AMGN
$155B
| $2.11M | 1.24% | 12,973 +468 | +4% | +$76K |
|
18
McDonald's
MCD
$224B
| $2.07M | 1.22% | 17,494 +393 | +2% | +$46.4K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $2.06M | 1.22% | 31,900 +1,514 | +5% | +$97.9K |
|
20
General Dynamics
GD
$87.3B
| $2.06M | 1.22% | 14,988 +21 | +0.1% | +$2.89K |
|
21
Wells Fargo
WFC
$263B
| $2.04M | 1.21% | 37,535 +824 | +2% | +$44.8K |
|
22
CVS Health
CVS
$92.8B
| $2.01M | 1.19% | 20,504 -423 | -2% | -$41.4K |
|
23
Applied Materials
AMAT
$128B
| $1.96M | 1.16% | 105,076 +9,360 | +10% | +$175K |
|
24
Abbott
ABT
$231B
| $1.92M | 1.13% | 42,720 +1,840 | +5% | +$82.7K |
|
25
Mastercard
MA
$538B
| $1.9M | 1.13% | 19,552 +265 | +1% | +$25.8K |
|