KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
-2.27%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$1.56M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.88%
Holding
173
New
3
Increased
92
Reduced
50
Closed
8

Top Buys

1
CAT icon
Caterpillar
CAT
$206K
2
DBRG.PRI icon
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$203K
3
EWS icon
iShares MSCI Singapore ETF
EWS
$73.6K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$70K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.7K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$624K
2
EPD icon
Enterprise Products Partners
EPD
$406K
3
DPZ icon
Domino's
DPZ
$347K
4
AXON icon
Axon Enterprise
AXON
$304K
5
GNRC icon
Generac Holdings
GNRC
$251K

Sector Composition

1 Technology 18.64%
2 Financials 11.16%
3 Healthcare 11%
4 Consumer Discretionary 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$1.41M 0.38%
9,047
-8
-0.1% -$1.25K
BND icon
77
Vanguard Total Bond Market
BND
$133B
$1.38M 0.38%
19,809
-556
-3% -$38.8K
PG icon
78
Procter & Gamble
PG
$370B
$1.36M 0.37%
9,313
+29
+0.3% +$4.23K
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.35M 0.37%
49,308
-1,362
-3% -$37.3K
VXF icon
80
Vanguard Extended Market ETF
VXF
$23.7B
$1.35M 0.37%
9,390
+28
+0.3% +$4.01K
WMT icon
81
Walmart
WMT
$793B
$1.3M 0.35%
24,405
+54
+0.2% +$2.88K
XOM icon
82
Exxon Mobil
XOM
$477B
$1.27M 0.35%
10,794
+19
+0.2% +$2.23K
RKT icon
83
Rocket Companies
RKT
$37.6B
$1.25M 0.34%
153,098
+4,478
+3% +$36.6K
PFE icon
84
Pfizer
PFE
$141B
$1.25M 0.34%
37,666
+55
+0.1% +$1.82K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.19M 0.32%
12,646
-304
-2% -$28.7K
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.15M 0.31%
19,770
-632
-3% -$36.8K
VUG icon
87
Vanguard Growth ETF
VUG
$185B
$1.06M 0.29%
3,874
+5
+0.1% +$1.36K
BAC.PRQ icon
88
Bank of America Depository Shares Series QQ
BAC.PRQ
$916M
$1.04M 0.28%
61,239
-729
-1% -$12.4K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.4B
$957K 0.26%
13,881
– –
COF.PRK icon
90
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
$956K 0.26%
55,518
-118
-0.2% -$2.03K
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$944K 0.26%
19,639
-497
-2% -$23.9K
CVX icon
92
Chevron
CVX
$318B
$901K 0.25%
5,346
+18
+0.3% +$3.03K
KO icon
93
Coca-Cola
KO
$297B
$877K 0.24%
15,660
+22
+0.1% +$1.23K
JPM icon
94
JPMorgan Chase
JPM
$824B
$856K 0.23%
5,900
+29
+0.5% +$4.21K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
$852K 0.23%
36,108
+126
+0.4% +$2.97K
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.5B
$795K 0.22%
7,669
-212
-3% -$22K
CL icon
97
Colgate-Palmolive
CL
$67.7B
$766K 0.21%
10,769
+41
+0.4% +$2.92K
UNP icon
98
Union Pacific
UNP
$132B
$750K 0.2%
3,682
-257
-7% -$52.3K
PSA.PRM icon
99
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$154M
$727K 0.2%
40,459
-2,253
-5% -$40.5K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$662K 0.18%
4,259
+1
+0% +$155
2 3
4
5 6