KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.59%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$143M
AUM Growth
+$143M
(-5.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
134
New
16
Increased
15
Reduced
68
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$2.06M |
| 2 |
Valero Energy
VLO
|
$1.56M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.55M |
| 4 |
Range Resources
RRC
|
$1.44M |
| 5 |
BHP
BHP
|
$1.42M |
Top Sells
| 1 |
ProShares UltraShort Financials
SKF
|
$3.75M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.24M |
| 3 |
Applied Materials
AMAT
|
$2.41M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.38M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 10.95% |
| 3 | Energy | 9.56% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.03M | 3.51% | 244,001 -10,781 | -4% | -$222K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.61M | 3.21% | 122,427 -13,664 | -10% | -$514K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 2.9% | 34,999 +5,126 | +17% | +$609K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.08M | 2.14% | 36,783 -2,757 | -7% | -$230K |
|
5
Apple
AAPL
$3.45T
| $3.05M | 2.12% | 26,965 -1,074 | -4% | -$121K |
|
6
Martin Marietta Materials
MLM
$37.2B
| $2.67M | 1.86% | 14,904 -589 | -4% | -$105K |
|
7
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $2.47M | 1.72% | 200,698 -765 | -0.4% | -$9.4K |
|
8
Amazon
AMZN
$2.44T
| $2.46M | 1.72% | 2,943 +558 | +23% | +$467K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.65% | 2,943 -126 | -4% | -$101K |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.29M | 1.59% | 15,355 +10,402 | +210% | +$1.55M |
|
11
General Dynamics
GD
$87.3B
| $2.2M | 1.54% | 14,207 -455 | -3% | -$70.6K |
|
12
Microsoft
MSFT
$3.77T
| $2.17M | 1.51% | 37,729 -1,572 | -4% | -$90.5K |
|
13
Amgen
AMGN
$155B
| $2.06M | 1.44% | 12,361 -297 | -2% | -$49.5K |
|
|
14
Micron Technology
MU
$133B
| $2.06M | 1.43% | +115,720 | New | +$2.06M |
|
15
American Water Works
AWK
$28B
| $1.99M | 1.39% | 26,643 -1,247 | -4% | -$93.3K |
|
16
Cisco
CSCO
$274B
| $1.96M | 1.37% | 61,906 -4,207 | -6% | -$133K |
|
17
Walt Disney
DIS
$213B
| $1.92M | 1.33% | 20,626 -1,021 | -5% | -$94.8K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $1.91M | 1.33% | 23,979 -20,616 | -46% | -$1.64M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.32% | 16,042 -505 | -3% | -$59.7K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 1.31% | 11,790 -489 | -4% | -$77.8K |
|
21
Verizon
VZ
$186B
| $1.82M | 1.27% | 34,952 -1,162 | -3% | -$60.4K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.8M | 1.26% | 24,329 -804 | -3% | -$59.6K |
|
23
Salesforce
CRM
$245B
| $1.74M | 1.21% | 24,373 -965 | -4% | -$68.9K |
|
24
CVS Health
CVS
$92.8B
| $1.68M | 1.17% | 18,889 -1,083 | -5% | -$96.4K |
|
25
Vulcan Materials
VMC
$38.5B
| $1.68M | 1.17% | 14,740 -668 | -4% | -$76K |
|