KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+18.23%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$225M
AUM Growth
+$225M
(+16%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
160
New
19
Increased
89
Reduced
23
Closed
23
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.37M |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
$1.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 5 |
CVS Health
CVS
|
$1.38M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $10.4M | 4.6% | 609,439 +22,757 | +4% | +$387K |
|
2
Apple
AAPL
$3.45T
| $7.83M | 3.48% | 21,472 +340 | +2% | +$124K |
|
3
ProShares UltraShort S&P500
SDS
$445M
| $5.72M | 2.54% | 294,633 +20,603 | +8% | +$400K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.63M | 2.5% | 109,027 +7,196 | +7% | +$372K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.4M | 2.4% | 108,880 +6,975 | +7% | +$346K |
|
6
Apollo Global Management
APO
$77.9B
| $5.27M | 2.34% | 105,543 +766 | +0.7% | +$38.2K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.08M | 2.25% | 16,386 +6,574 | +67% | +$2.04M |
|
8
Blackstone
BX
$134B
| $4.87M | 2.16% | 85,940 +2,213 | +3% | +$125K |
|
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.35M | 1.93% | 132,120 +11,790 | +10% | +$388K |
|
10
Microsoft
MSFT
$3.77T
| $4.17M | 1.85% | 20,504 +702 | +4% | +$143K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $3.94M | 1.75% | 65,597 +2,712 | +4% | +$163K |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.84M | 1.7% | 105,017 +3,613 | +4% | +$132K |
|
13
Brookfield
BN
$98.3B
| $3.73M | 1.66% | 113,218 +38,771 | +52% | +$1.28M |
|
14
Illumina
ILMN
$15.8B
| $3.3M | 1.47% | 8,917 +138 | +2% | +$51.1K |
|
15
Amazon
AMZN
$2.44T
| $3.29M | 1.46% | 1,194 +39 | +3% | +$108K |
|
16
Abbott
ABT
$231B
| $3.22M | 1.43% | 35,207 +414 | +1% | +$37.9K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.1M | 1.38% | 37,349 -1,196 | -3% | -$99.4K |
|
18
NVIDIA
NVDA
$4.24T
| $3.05M | 1.35% | 8,016 +116 | +1% | +$44.1K |
|
|
19
ProShares UltraShort QQQ
QID
$278M
| $3.02M | 1.34% | +238,254 | New | +$3.02M |
|
20
American Water Works
AWK
$28B
| $2.76M | 1.22% | 21,412 +259 | +1% | +$33.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.17% | 1,859 +31 | +2% | +$44K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.6M | 1.15% | +18,146 | New | +$2.6M |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 1.15% | 65,206 +49,627 | +319% | +$1.97M |
|
24
Sherwin-Williams
SHW
$91.2B
| $2.58M | 1.15% | 4,466 +102 | +2% | +$58.9K |
|
25
Ecolab
ECL
$78.6B
| $2.56M | 1.14% | 12,889 +364 | +3% | +$72.4K |
|