KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+11.17%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
140
New
12
Increased
70
Reduced
39
Closed
15
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.45M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 5 |
Ulta Beauty
ULTA
|
$782K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.89M |
| 2 |
General Motors
GM
|
$1.07M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$949K |
| 4 |
A.O. Smith
AOS
|
$947K |
| 5 |
Constellation Brands
STZ
|
$856K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 9.8% |
| 3 | Materials | 6.24% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Financials ETF
VFH
$13B
| $5.22M | 3.34% | 80,829 +353 | +0.4% | +$22.8K |
|
2
Apple
AAPL
$3.45T
| $5.07M | 3.25% | 26,692 +274 | +1% | +$52K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.49M | 2.88% | 86,915 +20,239 | +30% | +$1.05M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $3.97M | 2.54% | 25,921 +11,505 | +80% | +$1.76M |
|
5
iShares Gold Trust
IAU
$50.6B
| $3.74M | 2.39% | 301,694 +821 | +0.3% | +$10.2K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.22M | 2.06% | 64,184 +2,577 | +4% | +$129K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.2M | 2.05% | 74,588 +17,041 | +30% | +$731K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $3.13M | 2.01% | 56,924 -41 | -0.1% | -$2.26K |
|
9
Sherwin-Williams
SHW
$91.2B
| $3.09M | 1.98% | 7,180 -10 | -0.1% | -$4.31K |
|
10
Abbott
ABT
$231B
| $2.87M | 1.84% | 35,854 -1,476 | -4% | -$118K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 1.83% | 10,062 +416 | +4% | +$118K |
|
12
Franco-Nevada
FNV
$36.3B
| $2.85M | 1.83% | 37,975 +255 | +0.7% | +$19.1K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.8M | 1.79% | 92,018 +1,512 | +2% | +$46K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.76% | 2,337 +28 | +1% | +$32.9K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.67M | 1.71% | 44,273 +1,167 | +3% | +$70.4K |
|
16
Illumina
ILMN
$15.8B
| $2.66M | 1.7% | 8,565 -65 | -0.8% | -$20.2K |
|
17
Cisco
CSCO
$274B
| $2.62M | 1.68% | 48,507 +324 | +0.7% | +$17.5K |
|
18
Microsoft
MSFT
$3.77T
| $2.58M | 1.65% | 21,879 +406 | +2% | +$47.9K |
|
|
19
ProShares UltraShort S&P500
SDS
$445M
| $2.45M | 1.57% | +73,663 | New | +$2.45M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.56% | 12,141 +1,005 | +9% | +$202K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.56% | 17,435 +334 | +2% | +$46.7K |
|
22
American Water Works
AWK
$28B
| $2.38M | 1.52% | 22,817 +141 | +0.6% | +$14.7K |
|
23
Verizon
VZ
$186B
| $2.16M | 1.39% | 36,581 +474 | +1% | +$28K |
|
24
Cheniere Energy
LNG
$53.1B
| $2.1M | 1.35% | 30,720 +90 | +0.3% | +$6.15K |
|
25
Roper Technologies
ROP
$56.6B
| $2.05M | 1.32% | 6,006 -11 | -0.2% | -$3.76K |
|