KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+10.5%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$28.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
21.55%
Holding
174
New
20
Increased
118
Reduced
24
Closed
9

Top Buys

1
FNV icon
Franco-Nevada
FNV
$4.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.9M
3
COF.PRK icon
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K
COF.PRK
$2.73M
4
AER icon
AerCap
AER
$2.16M
5
BLDR icon
Builders FirstSource
BLDR
$1.78M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$3.41M
2
ALP.PRQ
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$1.49M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
$1.42M
5
BA icon
Boeing
BA
$1.39M

Sector Composition

1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$12.6M 3.81% 693,112 +24,824 +4% +$450K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.72M 2.64% 158,103 +5,727 +4% +$316K
AAPL icon
3
Apple
AAPL
$3.45T
$8.12M 2.46% 61,197 +1,181 +2% +$157K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.43M 2.25% 89,570 +4,273 +5% +$354K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.11M 1.85% 118,968 -71 -0.1% -$3.65K
BX icon
6
Blackstone
BX
$134B
$6.05M 1.83% 93,350 +1,075 +1% +$69.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$6.05M 1.83% 16,112 -824 -5% -$309K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.87M 1.78% 119,110 +5,436 +5% +$268K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$5.25M 1.59% 84,631 +7,233 +9% +$449K
FNV icon
10
Franco-Nevada
FNV
$36.3B
$4.96M 1.5% +39,585 New +$4.96M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.85M 1.47% 78,201 +62,913 +412% +$3.9M
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.76M 1.44% 142,129 +5,051 +4% +$169K
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.76M 1.44% 21,377 +276 +1% +$61.4K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$4.72M 1.43% 9,030 +780 +9% +$407K
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.45M 1.35% 119,696 +7,038 +6% +$262K
ABT icon
16
Abbott
ABT
$231B
$4.36M 1.32% 39,817 +2,941 +8% +$322K
AMZN icon
17
Amazon
AMZN
$2.44T
$4.21M 1.28% 1,294 +3 +0.2% +$9.77K
QCOM icon
18
Qualcomm
QCOM
$173B
$4.18M 1.27% 27,463 +959 +4% +$146K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$4.12M 1.25% 21,004 +97 +0.5% +$19K
PYPL icon
20
PayPal
PYPL
$67.1B
$4.1M 1.24% 17,497 +737 +4% +$173K
ILMN icon
21
Illumina
ILMN
$15.8B
$3.96M 1.2% 10,689 +427 +4% +$158K
AWK icon
22
American Water Works
AWK
$28B
$3.83M 1.16% 24,923 +2,162 +9% +$332K
SHW icon
23
Sherwin-Williams
SHW
$91.2B
$3.66M 1.11% 4,977 +336 +7% +$247K
VNO.PRM icon
24
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$223M
$3.55M 1.08% 134,744 +47,540 +55% +$1.25M
QID icon
25
ProShares UltraShort QQQ
QID
$278M
$3.48M 1.05% 490,096 +92,762 +23% +$659K
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