KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$251K
3
+$230K
4
FIW icon
First Trust Water ETF
FIW
+$221K
5
TSLA icon
Tesla
TSLA
+$221K

Top Sells

1
+$8.59M
2
+$1.23M
3
+$852K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K

Sector Composition

1 Technology 18.73%
2 Healthcare 11.04%
3 Financials 10.5%
4 Consumer Discretionary 9.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.22%
83,409
-279
2
$14.1M 3.66%
140,962
-1,206
3
$8.98M 2.34%
26,360
-276
4
$8.02M 2.09%
87,285
-8,022
5
$7.69M 2%
100,116
-5,103
6
$7.3M 1.9%
13,564
-246
7
$7.15M 1.86%
65,624
-1,073
8
$6.81M 1.77%
161,040
-12,020
9
$6.35M 1.65%
14,250
-1,481
10
$6.14M 1.6%
20,248
-784
11
$6.12M 1.59%
13,353
-293
12
$6.03M 1.57%
50,381
-1,132
13
$6.01M 1.57%
44,188
-1,558
14
$6.01M 1.57%
11,514
-189
15
$5.98M 1.56%
20,490
-7
16
$5.54M 1.44%
87,015
-2,985
17
$5.33M 1.39%
53,606
+209
18
$5.2M 1.35%
19,569
-3,207
19
$5.14M 1.34%
81,065
-3,236
20
$5.12M 1.33%
35,829
-613
21
$5.11M 1.33%
24,014
-484
22
$5.03M 1.31%
75,626
-2,883
23
$5.02M 1.31%
81,101
+179
24
$4.99M 1.3%
12,321
-448
25
$4.96M 1.29%
49,123
-1,408
1
2 3 4 5