KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.27M
3
+$2.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.06M

Top Sells

1
+$2.57M
2
+$2.46M
3
+$2.06M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$5.45M 4.11%
+98,035
2
$5.27M 3.97%
+88,791
3
$2.85M 2.15%
79,730
-42,697
4
$2.83M 2.14%
18,405
+3,050
5
$2.79M 2.1%
+34,516
6
$2.64M 1.99%
+96,430
7
$2.45M 1.84%
84,468
-23,392
8
$2.44M 1.84%
11,001
-3,903
9
$2.29M 1.73%
19,365
-15,634
10
$2.21M 1.67%
112,928
-131,073
11
$2.2M 1.66%
55,560
-3,300
12
$2.18M 1.64%
35,047
-2,682
13
$2.06M 1.55%
+70,653
14
$2.04M 1.54%
+54,704
15
$1.92M 1.45%
21,432
+11,400
16
$1.85M 1.39%
34,605
-347
17
$1.84M 1.39%
25,390
-1,253
18
$1.81M 1.36%
15,708
-334
19
$1.79M 1.35%
7,490
-194
20
$1.75M 1.32%
57,926
-3,980
21
$1.75M 1.32%
11,950
-411
22
$1.73M 1.31%
10,640
+335
23
$1.73M 1.3%
13,825
-915
24
$1.65M 1.24%
11,663
-127
25
$1.57M 1.18%
18,663
-178
1
2 3 4 5