KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.98%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$152M
AUM Growth
+$152M
(-5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
138
New
16
Increased
10
Reduced
83
Closed
20
Top Buys
| 1 |
ProShares UltraShort Financials
SKF
|
$3.75M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.81M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
| 5 |
Cheniere Energy
LNG
|
$1.44M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.66M |
| 2 |
Mastercard
MA
|
$1.97M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.67M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.6M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Industrials | 9.39% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.19M | 3.42% | 254,782 -9,938 | -4% | -$202K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.79M | 3.16% | 136,091 -7,628 | -5% | -$269K |
|
|
3
ProShares UltraShort Financials
SKF
$9.9M
| $3.75M | 2.47% | +83,929 | New | +$3.75M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $3.28M | 2.16% | 44,595 -1,273 | -3% | -$93.6K |
|
5
Vanguard Total Bond Market
BND
$134B
| $3.24M | 2.14% | 38,402 -1,257 | -3% | -$106K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 2.12% | 29,873 -1,534 | -5% | -$165K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.18M | 2.1% | 39,540 -2,148 | -5% | -$173K |
|
8
Martin Marietta Materials
MLM
$37.2B
| $2.98M | 1.96% | 15,493 +1,360 | +10% | +$261K |
|
|
9
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $2.81M | 1.85% | +201,463 | New | +$2.81M |
|
10
Apple
AAPL
$3.45T
| $2.68M | 1.77% | 28,039 -3,667 | -12% | -$351K |
|
11
Applied Materials
AMAT
$128B
| $2.41M | 1.59% | 100,591 -3,703 | -4% | -$88.8K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.38M | 1.57% | 18,679 -621 | -3% | -$79.1K |
|
13
American Water Works
AWK
$28B
| $2.36M | 1.56% | 27,890 -1,212 | -4% | -$102K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.42% | 3,069 -79 | -3% | -$55.6K |
|
15
Walt Disney
DIS
$213B
| $2.12M | 1.4% | 21,647 -2,301 | -10% | -$225K |
|
16
General Dynamics
GD
$87.3B
| $2.04M | 1.35% | 14,662 -1,611 | -10% | -$224K |
|
17
Verizon
VZ
$186B
| $2.02M | 1.33% | 36,114 -2,350 | -6% | -$131K |
|
18
Salesforce
CRM
$245B
| $2.01M | 1.33% | 25,338 -847 | -3% | -$67.3K |
|
19
Microsoft
MSFT
$3.77T
| $2.01M | 1.33% | 39,301 -1,396 | -3% | -$71.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.32% | 16,547 -1,142 | -6% | -$139K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $1.96M | 1.29% | 34,676 -1,388 | -4% | -$78.4K |
|
22
Amgen
AMGN
$155B
| $1.93M | 1.27% | 12,658 -618 | -5% | -$94K |
|
23
CVS Health
CVS
$92.8B
| $1.91M | 1.26% | 19,972 -436 | -2% | -$41.7K |
|
24
Cisco
CSCO
$274B
| $1.9M | 1.25% | 66,113 -1,035 | -2% | -$29.7K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.89M | 1.24% | 13,714 -616 | -4% | -$84.7K |
|