KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-10.32%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$195M
AUM Growth
+$195M
(-9.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
178
New
27
Increased
54
Reduced
53
Closed
37
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.34M |
| 2 |
iShares Gold Trust
IAU
|
$3.9M |
| 3 |
Blackstone
BX
|
$3.6M |
| 4 |
Apollo Global Management
APO
|
$3.51M |
| 5 |
Brookfield
BN
|
$3.29M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Franco-Nevada
FNV
|
$4.18M |
| 4 |
Cheniere Energy
LNG
|
$2.01M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.97M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $8.84M | 4.54% | 586,682 +258,601 | +79% | +$3.9M |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $8.34M | 4.28% | +274,030 | New | +$8.34M |
|
3
Apple
AAPL
$3.45T
| $5.37M | 2.76% | 21,132 -5,773 | -21% | -$1.47M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.27M | 2.7% | 101,831 +1,515 | +2% | +$78.4K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.89M | 2.51% | 101,905 +1,177 | +1% | +$56.4K |
|
|
6
Blackstone
BX
$134B
| $3.82M | 1.96% | 83,727 +79,094 | +1,707% | +$3.6M |
|
7
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.72M | 1.91% | 120,330 -1,839 | -2% | -$56.8K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $3.62M | 1.86% | 62,885 -1,706 | -3% | -$98.1K |
|
|
9
Apollo Global Management
APO
$77.9B
| $3.51M | 1.8% | +104,777 | New | +$3.51M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.45M | 1.77% | 85,252 -7,704 | -8% | -$312K |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.45M | 1.77% | 101,404 -3,867 | -4% | -$132K |
|
|
12
Brookfield
BN
$98.3B
| $3.29M | 1.69% | +74,447 | New | +$3.29M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.17M | 1.63% | 38,545 -77,401 | -67% | -$6.36M |
|
14
Microsoft
MSFT
$3.77T
| $3.12M | 1.6% | 19,802 -930 | -4% | -$147K |
|
15
Abbott
ABT
$231B
| $2.75M | 1.41% | 34,793 -670 | -2% | -$52.9K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 1.3% | 9,812 -226 | -2% | -$58.4K |
|
17
American Water Works
AWK
$28B
| $2.53M | 1.3% | 21,153 -1,254 | -6% | -$150K |
|
18
Illumina
ILMN
$15.8B
| $2.4M | 1.23% | 8,779 +139 | +2% | +$38K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.37M | 1.22% | 41,591 -2,236 | -5% | -$128K |
|
20
Amazon
AMZN
$2.44T
| $2.25M | 1.16% | 1,155 -341 | -23% | -$665K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.09% | 1,828 +395 | +28% | +$459K |
|
22
NVIDIA
NVDA
$4.24T
| $2.08M | 1.07% | 7,900 -286 | -3% | -$75.4K |
|
23
Sherwin-Williams
SHW
$91.2B
| $2.01M | 1.03% | 4,364 -291 | -6% | -$134K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.02% | 10,869 -870 | -7% | -$159K |
|
25
Ecolab
ECL
$78.6B
| $1.95M | 1% | 12,525 +1,340 | +12% | +$209K |
|