KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-0.38%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$385M
AUM Growth
+$385M
(-1.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
188
New
9
Increased
134
Reduced
20
Closed
10
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$13M |
| 2 |
NVIDIA
NVDA
|
$3.45M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$782K |
| 5 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$750K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$7.49M |
| 2 |
Diamondback Energy
FANG
|
$4.68M |
| 3 |
Valero Energy
VLO
|
$2.75M |
| 4 |
Estee Lauder
EL
|
$2.49M |
| 5 |
JD.com
JD
|
$2.43M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 8.06% |
| 4 | Financials | 7.95% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $13.3M | 3.44% | 1,496,820 +1,461,785 | +4,172% | +$13M |
|
2
iShares Gold Trust
IAU
$50.6B
| $12.8M | 3.32% | 382,194 +9,649 | +3% | +$322K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.5M | 2.47% | 173,801 -4,737 | -3% | -$259K |
|
4
Apple
AAPL
$3.45T
| $8.33M | 2.16% | 58,902 +1,138 | +2% | +$161K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.82M | 2.03% | 18,155 +1,193 | +7% | +$514K |
|
6
Microsoft
MSFT
$3.77T
| $6.86M | 1.78% | 24,318 +492 | +2% | +$139K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.76M | 1.75% | 82,444 -3,766 | -4% | -$309K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.53M | 1.7% | 135,177 +4,912 | +4% | +$237K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.33M | 1.65% | 123,729 +4,936 | +4% | +$253K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $5.86M | 1.52% | 93,700 +1,051 | +1% | +$65.8K |
|
11
Franco-Nevada
FNV
$36.3B
| $5.62M | 1.46% | 43,259 +1,304 | +3% | +$169K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 1.45% | 2,081 +33 | +2% | +$88.2K |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.51M | 1.43% | 26,600 +16,671 | +168% | +$3.45M |
|
14
Abbott
ABT
$231B
| $5.33M | 1.38% | 45,117 +1,328 | +3% | +$157K |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.19M | 1.35% | 157,841 +7,829 | +5% | +$258K |
|
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.05M | 1.31% | 138,339 +4,592 | +3% | +$168K |
|
17
Apollo Global Management
APO
$77.9B
| $4.97M | 1.29% | 80,659 +2,567 | +3% | +$158K |
|
18
HCA Healthcare
HCA
$94.5B
| $4.94M | 1.28% | 20,353 +207 | +1% | +$50.2K |
|
19
Illumina
ILMN
$15.8B
| $4.89M | 1.27% | 12,055 +257 | +2% | +$104K |
|
20
American Water Works
AWK
$28B
| $4.82M | 1.25% | 28,516 +851 | +3% | +$144K |
|
21
Danaher
DHR
$147B
| $4.79M | 1.24% | 15,733 +492 | +3% | +$150K |
|
22
Agilent Technologies
A
$35.7B
| $4.7M | 1.22% | 29,836 +793 | +3% | +$125K |
|
23
Amazon
AMZN
$2.44T
| $4.68M | 1.22% | 1,426 +28 | +2% | +$92K |
|
24
Sherwin-Williams
SHW
$91.2B
| $4.66M | 1.21% | 16,650 +485 | +3% | +$136K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 1.16% | 7,784 +206 | +3% | +$118K |
|