KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
-2.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$24.8M
Cap. Flow %
-6.41%
Top 10 Hldgs %
24.13%
Holding
205
New
16
Increased
112
Reduced
39
Closed
25

Top Buys

1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$8.94M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.63M
4
FSK icon
FS KKR Capital
FSK
$5M
5
CRWD icon
CrowdStrike
CRWD
$2.75M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$6.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.95M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.27M

Sector Composition

1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$110B
$1.94M 0.5%
14,436
+75
+0.5% +$10.1K
FCX icon
77
Freeport-McMoran
FCX
$66.3B
$1.94M 0.5%
38,900
+607
+2% +$30.2K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.93M 0.5%
17,847
+52
+0.3% +$5.61K
BLDR icon
79
Builders FirstSource
BLDR
$15.1B
$1.9M 0.49%
29,383
-23,765
-45% -$1.53M
CHTR icon
80
Charter Communications
CHTR
$35.7B
$1.81M 0.47%
3,310
+8
+0.2% +$4.37K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.79M 0.46%
32,531
+313
+1% +$17.2K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.77M 0.46%
27,740
+123
+0.4% +$7.83K
LAZR icon
83
Luminar Technologies
LAZR
$113M
$1.75M 0.45%
111,766
+45,160
+68% +$706K
ALV icon
84
Autoliv
ALV
$9.56B
$1.74M 0.45%
22,703
+237
+1% +$18.1K
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.5B
$1.71M 0.44%
13,687
+14
+0.1% +$1.74K
PLD icon
86
Prologis
PLD
$103B
$1.69M 0.43%
+10,435
New +$1.69M
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$1.59M 0.41%
8,961
+39
+0.4% +$6.91K
VXF icon
88
Vanguard Extended Market ETF
VXF
$23.7B
$1.53M 0.4%
9,252
+8
+0.1% +$1.33K
LAC
89
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.46M 0.38%
38,028
+368
+1% +$14.2K
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
$1.43M 0.37%
65,761
+1,216
+2% +$26.5K
PG icon
91
Procter & Gamble
PG
$370B
$1.41M 0.36%
9,210
+29
+0.3% +$4.43K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.4M 0.36%
18,001
-47,309
-72% -$3.68M
ALL.PRH icon
93
Allstate Corp
ALL.PRH
$1.01B
$1.4M 0.36%
56,359
+514
+0.9% +$12.8K
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.27M 0.33%
42,625
-119,626
-74% -$3.55M
MAA icon
95
Mid-America Apartment Communities
MAA
$16.8B
$1.21M 0.31%
+5,784
New +$1.21M
ENBA
96
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.15M 0.3%
44,828
+465
+1% +$12K
ABBV icon
97
AbbVie
ABBV
$374B
$1.14M 0.3%
7,057
+105
+2% +$17K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.14M 0.29%
21,468
+224
+1% +$11.9K
VUG icon
99
Vanguard Growth ETF
VUG
$185B
$1.1M 0.28%
3,839
+3
+0.1% +$863
SNTI icon
100
Senti Biosciences
SNTI
$37.9M
$1.1M 0.28%
110,990
-686
-0.6% -$6.81K
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4
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