KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+8.53%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$392M
AUM Growth
+$392M
(+9.7%)
Cap. Flow
-$114K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
123
Reduced
41
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.97M |
| 2 |
FS KKR Capital
FSK
|
$1.34M |
| 3 |
Sixth Street Specialty
TSLX
|
$1.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$996K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$520K |
Top Sells
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $12.6M | 3.2% | 372,545 -355,437 | -49% | -$12M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.79M | 2.49% | 178,538 +18,180 | +11% | +$996K |
|
3
NVIDIA
NVDA
$4.24T
| $7.94M | 2.02% | 9,929 +289 | +3% | +$231K |
|
4
Apple
AAPL
$3.45T
| $7.91M | 2.02% | 57,764 +751 | +1% | +$103K |
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $7.49M | 1.91% | 397,850 +25,844 | +7% | +$487K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.29M | 1.86% | 16,962 +822 | +5% | +$353K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.08M | 1.8% | 86,210 -1,649 | -2% | -$135K |
|
8
Microsoft
MSFT
$3.77T
| $6.46M | 1.64% | 23,826 +378 | +2% | +$102K |
|
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.31M | 1.61% | 130,265 +10,751 | +9% | +$520K |
|
10
Franco-Nevada
FNV
$36.3B
| $6.09M | 1.55% | 41,955 +283 | +0.7% | +$41.1K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.09M | 1.55% | 118,793 +1,946 | +2% | +$99.7K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $5.79M | 1.48% | 92,649 +4,832 | +6% | +$302K |
|
13
Illumina
ILMN
$15.8B
| $5.58M | 1.42% | 11,798 +400 | +4% | +$189K |
|
14
PayPal
PYPL
$67.1B
| $5.57M | 1.42% | 19,122 +467 | +3% | +$136K |
|
15
Abbott
ABT
$231B
| $5.08M | 1.29% | 43,789 +1,672 | +4% | +$194K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 1.27% | 2,048 +24 | +1% | +$58.6K |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.98M | 1.27% | 150,012 +5,409 | +4% | +$179K |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.91M | 1.25% | 133,747 +14,091 | +12% | +$517K |
|
19
Apollo Global Management
APO
$77.9B
| $4.86M | 1.24% | 78,092 +3,078 | +4% | +$191K |
|
20
Amazon
AMZN
$2.44T
| $4.81M | 1.23% | 1,398 +31 | +2% | +$107K |
|
21
Diamondback Energy
FANG
$43.1B
| $4.68M | 1.19% | 49,857 +1,980 | +4% | +$186K |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $4.4M | 1.12% | 16,165 +10,899 | +207% | +$2.97M |
|
23
Agilent Technologies
A
$35.7B
| $4.29M | 1.09% | 29,043 +1,231 | +4% | +$182K |
|
24
American Water Works
AWK
$28B
| $4.26M | 1.09% | 27,665 +894 | +3% | +$138K |
|
25
Qualcomm
QCOM
$173B
| $4.19M | 1.07% | 29,342 +423 | +1% | +$60.5K |
|