KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+5.8%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$139M
AUM Growth
+$139M
(+4.5%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
124
New
4
Increased
51
Reduced
44
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.03M |
| 5 |
Franco-Nevada
FNV
|
$1.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.96M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Energy | 9.51% |
| 3 | Materials | 8.2% |
| 4 | Technology | 7.67% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Financials ETF
VFH
$13B
| $5.38M | 3.88% | 88,938 +147 | +0.2% | +$8.89K |
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.19M | 3.74% | 94,975 -3,060 | -3% | -$167K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5M | 3.61% | 30,942 +12,537 | +68% | +$2.03M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.7M | 2.67% | 35,075 +21,547 | +159% | +$2.28M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $3.5M | 2.52% | 291,156 +187,932 | +182% | +$2.26M |
|
6
Apple
AAPL
$3.45T
| $3.08M | 2.22% | 21,424 +307 | +1% | +$44.1K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.94M | 2.12% | 61,565 +44,606 | +263% | +$2.13M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $2.94M | 2.12% | 52,922 +4,707 | +10% | +$261K |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.47M | 1.78% | 117,435 +4,507 | +4% | +$94.6K |
|
|
10
Franco-Nevada
FNV
$36.3B
| $2.36M | 1.7% | 35,964 +24,483 | +213% | +$1.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.66% | 18,428 +2,720 | +17% | +$339K |
|
12
Sherwin-Williams
SHW
$91.2B
| $2.29M | 1.65% | 7,375 +231 | +3% | +$71.7K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 1.6% | 9,371 +3,230 | +53% | +$766K |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.22M | 1.6% | 75,483 +4,830 | +7% | +$142K |
|
15
Microsoft
MSFT
$3.77T
| $2.16M | 1.56% | 32,815 -2,232 | -6% | -$147K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $2.11M | 1.52% | 9,673 -1,328 | -12% | -$290K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 1.46% | 2,387 -391 | -14% | -$332K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2M | 1.44% | 43,021 +13,817 | +47% | +$641K |
|
19
Goldman Sachs
GS
$226B
| $1.87M | 1.35% | 8,146 +656 | +9% | +$151K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 1.35% | 12,177 +514 | +4% | +$78.9K |
|
21
Abbott
ABT
$231B
| $1.84M | 1.32% | 41,311 +1,469 | +4% | +$65.3K |
|
22
American Water Works
AWK
$28B
| $1.82M | 1.31% | 23,363 -2,027 | -8% | -$158K |
|
23
Amgen
AMGN
$155B
| $1.8M | 1.3% | 10,954 -996 | -8% | -$163K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 1.28% | 35,506 -808 | -2% | -$40.3K |
|
25
Cisco
CSCO
$274B
| $1.77M | 1.27% | 52,282 -5,644 | -10% | -$191K |
|