KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+12.23%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$5.59M
Cap. Flow %
-1.35%
Top 10 Hldgs %
25.99%
Holding
175
New
7
Increased
56
Reduced
78
Closed
13

Top Buys

1
FLUT icon
Flutter Entertainment
FLUT
$2.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$373K
3
AVGO icon
Broadcom
AVGO
$235K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$221K
5
BK icon
Bank of New York Mellon
BK
$209K

Top Sells

1
PG icon
Procter & Gamble
PG
$480K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$463K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$455K
4
PEP icon
PepsiCo
PEP
$401K
5
ABT icon
Abbott
ABT
$337K

Sector Composition

1 Technology 20.25%
2 Financials 12.12%
3 Consumer Discretionary 11.37%
4 Healthcare 10.89%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$1.47M 0.35%
24,460
+16,325
+201% +$3.31K
BND icon
77
Vanguard Total Bond Market
BND
$133B
$1.47M 0.35%
20,189
-693
-3% -$50.3K
NOC icon
78
Northrop Grumman
NOC
$83.2B
$1.46M 0.35%
3,054
+150
+5% +$71.8K
UNH icon
79
UnitedHealth
UNH
$279B
$1.41M 0.34%
2,853
+8
+0.3% +$3.96K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.39M 0.34%
12,596
-133
-1% -$14.7K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.34M 0.32%
19,924
-327
-2% -$21.9K
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$1.34M 0.32%
3,886
+5
+0.1% +$1.72K
XOM icon
83
Exxon Mobil
XOM
$477B
$1.26M 0.3%
10,849
+31
+0.3% +$3.6K
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$1.23M 0.3%
7,754
-1,335
-15% -$211K
JPM icon
85
JPMorgan Chase
JPM
$824B
$1.2M 0.29%
5,976
+40
+0.7% +$8.01K
PEP icon
86
PepsiCo
PEP
$203B
$1.16M 0.28%
6,618
-2,292
-26% -$401K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.4B
$1.11M 0.27%
13,881
– –
PFE icon
88
Pfizer
PFE
$141B
$1.05M 0.25%
37,839
+109
+0.3% +$3.03K
PG icon
89
Procter & Gamble
PG
$370B
$1.04M 0.25%
6,385
-2,958
-32% -$480K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$984K 0.24%
19,381
-1,441
-7% -$73.2K
CL icon
91
Colgate-Palmolive
CL
$67.7B
$977K 0.24%
10,846
+37
+0.3% +$3.33K
KO icon
92
Coca-Cola
KO
$297B
$956K 0.23%
15,619
– –
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$929K 0.22%
1,913
+259
+16% +$126K
COF.PRK icon
94
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
$929K 0.22%
48,599
-4,972
-9% -$95K
BAC.PRQ icon
95
Bank of America Depository Shares Series QQ
BAC.PRQ
$916M
$903K 0.22%
45,625
-8,172
-15% -$162K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
$880K 0.21%
10,917
-1,165
-10% -$93.9K
CVX icon
97
Chevron
CVX
$318B
$844K 0.2%
5,348
+50
+0.9% +$7.89K
BLK icon
98
Blackrock
BLK
$170B
$842K 0.2%
1,010
+1
+0.1% +$834
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.5B
$821K 0.2%
7,646
-350
-4% -$37.6K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$779K 0.19%
4,264
+1
+0% +$183
2 3
4
5 6