KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+5.99%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$214M
AUM Growth
+$214M
(+28%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
152
New
19
Increased
67
Reduced
58
Closed
1
Top Buys
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$2.45M |
| 2 |
Boeing
BA
|
$225K |
| 3 |
AbbVie
ABBV
|
$103K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$80.5K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$69.1K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.35% |
| 3 | Materials | 6.1% |
| 4 | Financials | 5.91% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.35M | 4.36% | +115,946 | New | +$9.35M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.01M | 4.2% | +200,712 | New | +$9.01M |
|
3
Apple
AAPL
$3.45T
| $7.9M | 3.69% | 26,905 +2,042 | +8% | +$600K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.06M | 2.36% | 100,316 +31,609 | +46% | +$1.6M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5M | 2.33% | 92,956 +8,763 | +10% | +$471K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.94M | 2.3% | +100,728 | New | +$4.94M |
|
7
iShares Gold Trust
IAU
$50.6B
| $4.76M | 2.22% | 328,081 +1,246 | +0.4% | +$18.1K |
|
8
Franco-Nevada
FNV
$36.3B
| $4.18M | 1.95% | 40,452 +364 | +0.9% | +$37.6K |
|
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.87M | 1.81% | 122,169 +25,043 | +26% | +$793K |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.72M | 1.73% | +105,271 | New | +$3.72M |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $3.66M | 1.71% | 64,591 +5,249 | +9% | +$297K |
|
12
Microsoft
MSFT
$3.77T
| $3.27M | 1.53% | 20,732 +224 | +1% | +$35.3K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 1.51% | 10,038 -249 | -2% | -$80.5K |
|
14
Abbott
ABT
$231B
| $3.08M | 1.44% | 35,463 +334 | +1% | +$29K |
|
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.96M | 1.38% | 43,827 -1,021 | -2% | -$69.1K |
|
16
Illumina
ILMN
$15.8B
| $2.87M | 1.34% | 8,640 -15 | -0.2% | -$4.98K |
|
17
Amazon
AMZN
$2.44T
| $2.76M | 1.29% | 1,496 +504 | +51% | +$931K |
|
18
American Water Works
AWK
$28B
| $2.75M | 1.28% | 22,407 -75 | -0.3% | -$9.22K |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.72M | 1.27% | 4,655 -2 | -0% | -$1.17K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.24% | 11,739 +941 | +9% | +$213K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $2.5M | 1.17% | 8,942 -10 | -0.1% | -$2.8K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.37M | 1.11% | 13,306 -230 | -2% | -$41K |
|
23
Cisco
CSCO
$274B
| $2.29M | 1.07% | 47,758 +1,107 | +2% | +$53.1K |
|
24
Verizon
VZ
$186B
| $2.24M | 1.04% | 36,416 -721 | -2% | -$44.3K |
|
25
Ecolab
ECL
$78.6B
| $2.16M | 1.01% | 11,185 +151 | +1% | +$29.1K |
|