KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.85%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$133M
AUM Growth
+$133M
(-7.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
144
New
31
Increased
19
Reduced
59
Closed
24
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.45M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.27M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.79M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.64M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.06M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.57M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.47M |
| 3 |
Micron Technology
MU
|
$2.06M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.85M |
Sector Composition
| 1 | Healthcare | 10.59% |
| 2 | Energy | 10.13% |
| 3 | Materials | 7.15% |
| 4 | Technology | 6.94% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.45M | 4.11% | +98,035 | New | +$5.45M |
|
|
2
Vanguard Financials ETF
VFH
$13B
| $5.27M | 3.97% | +88,791 | New | +$5.27M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.85M | 2.15% | 79,730 -42,697 | -35% | -$1.53M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.83M | 2.14% | 18,405 +3,050 | +20% | +$469K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $2.79M | 2.1% | +34,516 | New | +$2.79M |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $2.64M | 1.99% | +48,215 | New | +$2.64M |
|
7
Apple
AAPL
$3.45T
| $2.45M | 1.84% | 21,117 -5,848 | -22% | -$677K |
|
8
Martin Marietta Materials
MLM
$37.2B
| $2.44M | 1.84% | 11,001 -3,903 | -26% | -$865K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 1.73% | 19,365 -15,634 | -45% | -$1.85M |
|
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.21M | 1.67% | 112,928 -131,073 | -54% | -$2.57M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.66% | 2,778 -165 | -6% | -$131K |
|
12
Microsoft
MSFT
$3.77T
| $2.18M | 1.64% | 35,047 -2,682 | -7% | -$167K |
|
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.06M | 1.55% | +70,653 | New | +$2.06M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.04M | 1.54% | +54,704 | New | +$2.04M |
|
15
Sherwin-Williams
SHW
$91.2B
| $1.92M | 1.45% | 7,144 +3,800 | +114% | +$1.02M |
|
16
Verizon
VZ
$186B
| $1.85M | 1.39% | 34,605 -347 | -1% | -$18.5K |
|
17
American Water Works
AWK
$28B
| $1.84M | 1.39% | 25,390 -1,253 | -5% | -$90.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.36% | 15,708 -334 | -2% | -$38.5K |
|
19
Goldman Sachs
GS
$226B
| $1.79M | 1.35% | 7,490 -194 | -3% | -$46.4K |
|
20
Cisco
CSCO
$274B
| $1.75M | 1.32% | 57,926 -3,980 | -6% | -$120K |
|
21
Amgen
AMGN
$155B
| $1.75M | 1.32% | 11,950 -411 | -3% | -$60.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 1.31% | 10,640 +335 | +3% | +$54.6K |
|
23
Vulcan Materials
VMC
$38.5B
| $1.73M | 1.3% | 13,825 -915 | -6% | -$114K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 1.24% | 11,663 -127 | -1% | -$17.9K |
|
25
Schlumberger
SLB
$55B
| $1.57M | 1.18% | 18,663 -178 | -0.9% | -$14.9K |
|