KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+0.07%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$157M
AUM Growth
+$157M
(-0.22%)
Cap. Flow
+$20.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
131
New
5
Increased
85
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.75M |
| 2 |
Kimberly-Clark
KMB
|
$1.36M |
| 3 |
Coterra Energy
CTRA
|
$1.32M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
SCG
Scana
SCG
|
$490K |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Technology | 10.66% |
| 3 | Materials | 7.64% |
| 4 | Financials | 6.6% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Financials ETF
VFH
$13B
| $6.08M | 3.87% | 87,541 -31 | -0% | -$2.15K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.87M | 3.74% | 30,784 +103 | +0.3% | +$19.6K |
|
3
Apple
AAPL
$3.45T
| $4.27M | 2.72% | 25,449 +662 | +3% | +$111K |
|
4
iShares Gold Trust
IAU
$50.6B
| $3.91M | 2.49% | 306,984 +8,540 | +3% | +$109K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.67M | 2.34% | 62,872 +414 | +0.7% | +$24.2K |
|
6
ProShares UltraPro Short Dow 30
SDOW
$175M
| $3.26M | 2.08% | +166,777 | New | +$3.26M |
|
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.24M | 2.06% | 89,292 +8,060 | +10% | +$292K |
|
8
Microsoft
MSFT
$3.77T
| $3.21M | 2.04% | 35,161 +1,333 | +4% | +$122K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $3.04M | 1.94% | 55,472 +2,348 | +4% | +$129K |
|
10
Sherwin-Williams
SHW
$91.2B
| $2.83M | 1.81% | 7,231 -4 | -0.1% | -$1.57K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.65M | 1.69% | 9,998 -63 | -0.6% | -$16.7K |
|
12
Franco-Nevada
FNV
$36.3B
| $2.59M | 1.65% | 37,910 +596 | +2% | +$40.8K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.56M | 1.63% | 85,112 +2,462 | +3% | +$74.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.59% | 2,402 +38 | +2% | +$39.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.57% | 19,269 +345 | +2% | +$44.2K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.46M | 1.57% | 45,091 -502 | -1% | -$27.4K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 1.55% | 11,796 +48 | +0.4% | +$9.91K |
|
18
Martin Marietta Materials
MLM
$37.2B
| $2.32M | 1.47% | 11,167 -958 | -8% | -$199K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.44% | 11,369 +904 | +9% | +$180K |
|
20
Cisco
CSCO
$274B
| $2.25M | 1.43% | 52,489 +177 | +0.3% | +$7.59K |
|
21
Abbott
ABT
$231B
| $2.21M | 1.41% | 36,935 -1,601 | -4% | -$95.9K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 1.37% | 31,896 +201 | +0.6% | +$13.6K |
|
23
Illumina
ILMN
$15.8B
| $2.09M | 1.33% | 8,851 +44 | +0.5% | +$10.4K |
|
24
Goldman Sachs
GS
$226B
| $2.06M | 1.31% | 8,171 +16 | +0.2% | +$4.03K |
|
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.96M | 1.25% | 118,735 +2,988 | +3% | +$49.2K |
|