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
Cap. Flow
+$1.86M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.82%
Holding
188
New
9
Increased
134
Reduced
20
Closed
10

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$13M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$782K
4
MMAT
Meta Materials Inc. Common Stock
MMAT
$750K
5
GNRC icon
Generac Holdings
GNRC
$625K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$7.49M
2
FANG icon
Diamondback Energy
FANG
$4.68M
3
VLO icon
Valero Energy
VLO
$2.75M
4
NVDA icon
NVIDIA
NVDA
$2.72M
5
EL icon
Estee Lauder
EL
$2.49M

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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$524B
$1.95M 0.51%
8,789
+3,522
+67% +$782K
ICE icon
77
Intercontinental Exchange
ICE
$100B
$1.87M 0.49%
16,320
+308
+2% +$35.3K
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.87M 0.49%
6,270
+539
+9% +$161K
ALV icon
79
Autoliv
ALV
$9.56B
$1.81M 0.47%
21,133
+549
+3% +$47K
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.78M 0.46%
29,653
+3,367
+13% +$202K
DFH icon
81
Dream Finders Homes
DFH
$2.58B
$1.78M 0.46%
102,656
+1,838
+2% +$31.9K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.76M 0.46%
26,340
+427
+2% +$28.5K
ROST icon
83
Ross Stores
ROST
$49.3B
$1.76M 0.46%
16,162
+490
+3% +$53.3K
PFE icon
84
Pfizer
PFE
$141B
$1.72M 0.45%
40,056
+294
+0.7% +$12.6K
FSK icon
85
FS KKR Capital
FSK
$5.06B
$1.71M 0.44%
77,615
+15,518
+25% +$342K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.7M 0.44%
15,817
-532
-3% -$57.2K
VXF icon
87
Vanguard Extended Market ETF
VXF
$23.7B
$1.68M 0.44%
9,212
+8,012
+668% +$1.46M
TSLX icon
88
Sixth Street Specialty
TSLX
$2.32B
$1.64M 0.43%
74,007
+27,641
+60% +$614K
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.5B
$1.63M 0.42%
12,748
+1,337
+12% +$171K
PSA.PRM icon
90
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$154M
$1.62M 0.42%
62,087
+758
+1% +$19.8K
GPN icon
91
Global Payments
GPN
$21B
$1.58M 0.41%
10,016
+203
+2% +$32K
BAC icon
92
Bank of America
BAC
$371B
$1.52M 0.39%
35,814
+849
+2% +$36K
ALL.PRH icon
93
Allstate Corp
ALL.PRH
$1.01B
$1.52M 0.39%
55,481
+3,550
+7% +$97.2K
JNJ icon
94
Johnson & Johnson
JNJ
$429B
$1.44M 0.37%
8,913
+138
+2% +$22.3K
PG icon
95
Procter & Gamble
PG
$370B
$1.28M 0.33%
9,150
+131
+1% +$18.3K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.18M 0.31%
13,691
-135
-1% -$11.6K
ENBA
97
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.18M 0.31%
44,403
+181
+0.4% +$4.8K
GS.PRC icon
98
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$1.16M 0.3%
45,701
+334
+0.7% +$8.44K
VUG icon
99
Vanguard Growth ETF
VUG
$185B
$1.11M 0.29%
3,831
+4
+0.1% +$1.16K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.1M 0.29%
19,558
+2,406
+14% +$136K
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4
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