KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+7.21%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$19.1M
Cap. Flow %
-4.97%
Top 10 Hldgs %
23.11%
Holding
176
New
8
Increased
61
Reduced
88
Closed
6

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
2
GNRC icon
Generac Holdings
GNRC
$251K
3
ZTS icon
Zoetis
ZTS
$230K
4
TSLA icon
Tesla
TSLA
$221K
5
FIW icon
First Trust Water ETF
FIW
$221K

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.59M
2
ENBA
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.23M
3
SHW icon
Sherwin-Williams
SHW
$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 Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$1.41M 0.37%
9,284
+176
+2% +$26.7K
VXF icon
77
Vanguard Extended Market ETF
VXF
$23.7B
$1.39M 0.36%
9,362
– –
PFE icon
78
Pfizer
PFE
$141B
$1.38M 0.36%
37,611
+654
+2% +$24K
UNH icon
79
UnitedHealth
UNH
$279B
$1.38M 0.36%
2,870
+85
+3% +$40.9K
ABBV icon
80
AbbVie
ABBV
$374B
$1.35M 0.35%
10,050
+189
+2% +$25.5K
RKT icon
81
Rocket Companies
RKT
$37.6B
$1.33M 0.35%
148,620
-3,641
-2% -$32.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$1.33M 0.35%
10,960
+120
+1% +$14.5K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.29M 0.34%
12,950
-1,123
-8% -$112K
WMT icon
84
Walmart
WMT
$793B
$1.28M 0.33%
24,351
+738
+3% +$38.7K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.25M 0.32%
20,402
-2,022
-9% -$124K
BAC.PRQ icon
86
Bank of America Depository Shares Series QQ
BAC.PRQ
$916M
$1.16M 0.3%
61,968
-934
-1% -$17.5K
XOM icon
87
Exxon Mobil
XOM
$477B
$1.16M 0.3%
10,775
+1,085
+11% +$116K
VUG icon
88
Vanguard Growth ETF
VUG
$185B
$1.1M 0.29%
3,869
+5
+0.1% +$1.42K
COF.PRK icon
89
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K
COF.PRK
$91.9M
$1.02M 0.27%
55,636
-1,586
-3% -$29.2K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.01M 0.26%
20,136
-1,765
-8% -$88.4K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.4B
$1.01M 0.26%
+13,881
New +$1.01M
KO icon
92
Coca-Cola
KO
$297B
$942K 0.25%
15,638
+193
+1% +$11.6K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
$871K 0.23%
35,982
-4,977
-12% -$120K
JPM icon
94
JPMorgan Chase
JPM
$824B
$854K 0.22%
5,871
+416
+8% +$60.5K
PSA.PRM icon
95
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$154M
$850K 0.22%
42,712
+95
+0.2% +$1.89K
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.5B
$848K 0.22%
7,881
-664
-8% -$71.4K
CVX icon
97
Chevron
CVX
$318B
$838K 0.22%
5,328
+339
+7% +$53.3K
RTX icon
98
RTX Corp
RTX
$212B
$832K 0.22%
8,498
+290
+4% +$28.4K
CL icon
99
Colgate-Palmolive
CL
$67.7B
$826K 0.22%
10,728
-203
-2% -$15.6K
UNP icon
100
Union Pacific
UNP
$132B
$806K 0.21%
3,939
+89
+2% +$18.2K
2 3
4
5 6