KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.22%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$168M
AUM Growth
+$168M
(+3.5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
143
New
20
Increased
80
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$5.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$2.25M |
| 5 |
Amgen
AMGN
|
$1.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 9.79% |
| 3 | Materials | 7.31% |
| 4 | Industrials | 6.33% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.57M | 3.32% | 24,863 -284 | -1% | -$63.6K |
|
2
iShares Gold Trust
IAU
$50.6B
| $4.61M | 2.75% | 326,835 +12,422 | +4% | +$175K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.13M | 2.46% | 84,193 -3,236 | -4% | -$159K |
|
4
ProShares UltraShort QQQ
QID
$278M
| $3.88M | 2.32% | +129,235 | New | +$3.88M |
|
5
Franco-Nevada
FNV
$36.3B
| $3.65M | 2.18% | 40,088 +657 | +2% | +$59.9K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.48M | 2.07% | 68,707 +1,552 | +2% | +$78.5K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $3.37M | 2.01% | 59,342 +1,051 | +2% | +$59.7K |
|
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.15M | 1.88% | 97,126 +2,445 | +3% | +$79.2K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 1.83% | 10,287 +262 | +3% | +$78.2K |
|
10
Abbott
ABT
$231B
| $2.94M | 1.75% | 35,129 +90 | +0.3% | +$7.53K |
|
11
Microsoft
MSFT
$3.77T
| $2.85M | 1.7% | 20,508 +164 | +0.8% | +$22.8K |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.82M | 1.68% | 44,848 +812 | +2% | +$51.1K |
|
13
American Water Works
AWK
$28B
| $2.79M | 1.67% | 22,482 -149 | -0.7% | -$18.5K |
|
14
Illumina
ILMN
$15.8B
| $2.63M | 1.57% | 8,655 +97 | +1% | +$29.5K |
|
15
Sherwin-Williams
SHW
$91.2B
| $2.56M | 1.53% | 4,657 -2,548 | -35% | -$1.4M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $2.45M | 1.46% | 8,952 -346 | -4% | -$94.8K |
|
17
Cisco
CSCO
$274B
| $2.31M | 1.38% | 46,651 +694 | +2% | +$34.3K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.27M | 1.35% | 13,536 +2,290 | +20% | +$384K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 1.34% | 10,798 -1,004 | -9% | -$209K |
|
20
Verizon
VZ
$186B
| $2.24M | 1.34% | 37,137 +363 | +1% | +$21.9K |
|
21
Ecolab
ECL
$78.6B
| $2.19M | 1.3% | 11,034 +208 | +2% | +$41.2K |
|
22
Roper Technologies
ROP
$56.6B
| $2.13M | 1.27% | 5,981 -9 | -0.2% | -$3.21K |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.07M | 1.23% | 142,856 +12,905 | +10% | +$187K |
|
24
Cheniere Energy
LNG
$53.1B
| $2.04M | 1.21% | 32,272 +408 | +1% | +$25.7K |
|
25
Costco
COST
$418B
| $1.98M | 1.18% | 6,872 +179 | +3% | +$51.6K |
|