KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
-11.62%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$350M
AUM Growth
-$38M
Cap. Flow
+$6.94M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.27%
Holding
196
New
16
Increased
95
Reduced
47
Closed
28

Top Buys

1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$5.97M
2
GTLS icon
Chart Industries
GTLS
$4.24M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$3.94M
4
LNG icon
Cheniere Energy
LNG
$3.49M
5
BX icon
Blackstone
BX
$2.43M

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$14.7M
2
ILMN icon
Illumina
ILMN
$4.3M
3
PARA
Paramount Global Class B
PARA
$4.18M
4
TER icon
Teradyne
TER
$3.26M
5
ICE icon
Intercontinental Exchange
ICE
$3.03M

Sector Composition

1 Technology 14.45%
2 Financials 12.31%
3 Healthcare 9.84%
4 Consumer Discretionary 6.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$529B
$1.67M 0.48%
8,859
+26
+0.3% +$4.9K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.66M 0.47%
32,498
-33
-0.1% -$1.68K
NKE icon
78
Nike
NKE
$111B
$1.65M 0.47%
16,158
+1,722
+12% +$176K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.63M 0.47%
17,658
-189
-1% -$17.5K
JNJ icon
80
Johnson & Johnson
JNJ
$431B
$1.59M 0.45%
8,949
-12
-0.1% -$2.13K
RH icon
81
RH
RH
$4.41B
$1.57M 0.45%
+7,371
New +$1.57M
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.6B
$1.55M 0.44%
13,613
-74
-0.5% -$8.43K
BAC.PRQ icon
83
Bank of America Depository Shares Series QQ
BAC.PRQ
$921M
$1.55M 0.44%
83,663
-20,580
-20% -$381K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.47M 0.42%
27,367
-373
-1% -$20K
GMRE
85
Global Medical REIT
GMRE
$505M
$1.34M 0.38%
118,877
+59,234
+99% +$665K
PG icon
86
Procter & Gamble
PG
$373B
$1.33M 0.38%
9,241
+31
+0.3% +$4.46K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$44B
$1.3M 0.37%
119,651
-8,781
-7% -$95.7K
VXF icon
88
Vanguard Extended Market ETF
VXF
$24B
$1.22M 0.35%
9,266
+14
+0.2% +$1.84K
PSA.PRM icon
89
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$155M
$1.19M 0.34%
61,205
-4,556
-7% -$88.7K
ENBA
90
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.18M 0.34%
47,757
+2,929
+7% +$72.6K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.1M 0.31%
21,394
-74
-0.3% -$3.81K
ABBV icon
92
AbbVie
ABBV
$376B
$1.09M 0.31%
7,099
+42
+0.6% +$6.43K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$908M
$1.03M 0.3%
37,301
-5,324
-12% -$148K
ALL.PRH icon
94
Allstate Corp
ALL.PRH
$1.02B
$981K 0.28%
43,862
-12,497
-22% -$280K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71.9B
$970K 0.28%
40,608
+726
+2% +$17.3K
LLY icon
96
Eli Lilly
LLY
$666B
$966K 0.28%
2,981
+30
+1% +$9.72K
PEP icon
97
PepsiCo
PEP
$201B
$939K 0.27%
5,636
+35
+0.6% +$5.83K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$922K 0.26%
11,143
-59
-0.5% -$4.88K
RKT icon
99
Rocket Companies
RKT
$40.3B
$905K 0.26%
+122,929
New +$905K
DUK icon
100
Duke Energy
DUK
$94B
$876K 0.25%
8,174
+452
+6% +$48.4K
2 3
4
5 6