KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+8.15%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$278M
AUM Growth
+$278M
(+24%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
164
New
27
Increased
101
Reduced
21
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.37M |
| 2 |
Apple
AAPL
|
$4.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.98M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.18M |
| 5 |
Constellation Brands
STZ
|
$2.04M |
Top Sells
| 1 |
Brookfield
BN
|
$3.73M |
| 2 |
Apollo Global Management
APO
|
$3.11M |
| 3 |
Carlyle Group
CG
|
$2M |
| 4 |
Gilead Sciences
GILD
|
$1.6M |
| 5 |
Cisco
CSCO
|
$1.42M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 8.08% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $12M | 4.32% | 668,288 +58,849 | +10% | +$1.06M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.37M | 3.01% | +152,376 | New | +$8.37M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.08M | 2.54% | 85,297 +47,948 | +128% | +$3.98M |
|
|
4
Apple
AAPL
$3.45T
| $6.95M | 2.5% | 60,016 +38,544 | +180% | +$4.46M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.13M | 2.2% | 119,039 +10,012 | +9% | +$516K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.69M | 2.04% | 16,936 +550 | +3% | +$185K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.61M | 2.01% | 113,674 +4,794 | +4% | +$236K |
|
8
ProShares UltraShort S&P500
SDS
$445M
| $4.97M | 1.78% | 311,383 +16,750 | +6% | +$267K |
|
9
Blackstone
BX
$134B
| $4.82M | 1.73% | 92,275 +6,335 | +7% | +$331K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $4.77M | 1.71% | 77,398 +11,801 | +18% | +$727K |
|
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.57M | 1.64% | 137,078 +4,958 | +4% | +$165K |
|
12
NVIDIA
NVDA
$4.24T
| $4.47M | 1.6% | 8,250 +234 | +3% | +$127K |
|
13
Microsoft
MSFT
$3.77T
| $4.44M | 1.59% | 21,101 +597 | +3% | +$126K |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.14M | 1.49% | 112,658 +7,641 | +7% | +$281K |
|
15
Amazon
AMZN
$2.44T
| $4.07M | 1.46% | 1,291 +97 | +8% | +$305K |
|
16
Abbott
ABT
$231B
| $4.01M | 1.44% | 36,876 +1,669 | +5% | +$182K |
|
17
ProShares UltraShort QQQ
QID
$278M
| $3.76M | 1.35% | 397,334 +159,080 | +67% | +$1.5M |
|
18
PayPal
PYPL
$67.1B
| $3.3M | 1.19% | 16,760 +2,846 | +20% | +$561K |
|
19
American Water Works
AWK
$28B
| $3.3M | 1.18% | 22,761 +1,349 | +6% | +$195K |
|
20
Sherwin-Williams
SHW
$91.2B
| $3.23M | 1.16% | 4,641 +175 | +4% | +$122K |
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.18M | 1.14% | +29,404 | New | +$3.18M |
|
22
Illumina
ILMN
$15.8B
| $3.17M | 1.14% | 10,262 +1,345 | +15% | +$416K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.13M | 1.12% | 20,907 +2,761 | +15% | +$414K |
|
24
Qualcomm
QCOM
$173B
| $3.12M | 1.12% | 26,504 +1,457 | +6% | +$171K |
|
25
Roper Technologies
ROP
$56.6B
| $2.87M | 1.03% | 7,252 +1,805 | +33% | +$713K |
|