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
$437M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$700K
3
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K
5
AXON icon
Axon Enterprise
AXON
+$302K

Top Sells

1
+$6.76M
2
+$2.44M
3
+$700K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$610K

Sector Composition

1 Technology 20.88%
2 Financials 12.2%
3 Healthcare 10.76%
4 Consumer Discretionary 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$81.3B
$1.47M 0.34%
12,815
-1,451
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.47M 0.34%
45,658
-3,664
BND icon
78
Vanguard Total Bond Market
BND
$138B
$1.46M 0.33%
19,394
-845
MTN icon
79
Vail Resorts
MTN
$5.29B
$1.43M 0.33%
8,220
-1,130
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.41M 0.32%
12,024
-768
HUM icon
81
Humana
HUM
$32.1B
$1.37M 0.31%
4,329
-577
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.36M 0.31%
19,245
-1,278
XOM icon
83
Exxon Mobil
XOM
$472B
$1.34M 0.31%
11,449
+19
META icon
84
Meta Platforms (Facebook)
META
$1.79T
$1.32M 0.3%
2,307
+266
JPM icon
85
JPMorgan Chase
JPM
$813B
$1.3M 0.3%
6,161
+156
JNJ icon
86
Johnson & Johnson
JNJ
$463B
$1.26M 0.29%
7,784
-7
ALB icon
87
Albemarle
ALB
$11.2B
$1.16M 0.27%
12,262
-2,841
EFA icon
88
iShares MSCI EAFE ETF
EFA
$68B
$1.16M 0.27%
13,881
VOO icon
89
Vanguard S&P 500 ETF
VOO
$752B
$1.15M 0.26%
2,188
+821
CL icon
90
Colgate-Palmolive
CL
$63.1B
$1.15M 0.26%
11,036
+156
PEP icon
91
PepsiCo
PEP
$209B
$1.13M 0.26%
6,653
-6
KO icon
92
Coca-Cola
KO
$291B
$1.13M 0.26%
15,717
+76
PG icon
93
Procter & Gamble
PG
$350B
$1.11M 0.25%
6,403
+9
PFE icon
94
Pfizer
PFE
$138B
$1.1M 0.25%
37,982
+71
BAC icon
95
Bank of America
BAC
$370B
$1.01M 0.23%
25,540
-17,648
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$972K 0.22%
18,484
-1,371
BLK icon
97
Blackrock
BLK
$182B
$960K 0.22%
1,011
+1
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$884K 0.2%
25,782
+12,648
COF.PRK icon
99
Capital One Financial Series K Preferred Stock
COF.PRK
$92.6M
$871K 0.2%
42,470
-3,312
RY icon
100
Royal Bank of Canada
RY
$205B
$830K 0.19%
6,655
2 3
4
5 6