KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+3.17%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$24M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.92%
Holding
172
New
10
Increased
64
Reduced
72
Closed
2

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$6.77M
2
TSLA icon
Tesla
TSLA
$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$425K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$423K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$408K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$378K
2
IWM icon
iShares Russell 2000 ETF
IWM
$329K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$244K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$221K
5
PSA.PRM icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$201K

Sector Composition

1 Technology 22.4%
2 Financials 11.59%
3 Healthcare 10.52%
4 Consumer Discretionary 10.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.48M 0.35%
49,322
+458
+0.9% +$13.8K
UNH icon
77
UnitedHealth
UNH
$279B
$1.47M 0.34%
2,887
+34
+1% +$17.3K
BND icon
78
Vanguard Total Bond Market
BND
$133B
$1.46M 0.34%
20,239
+50
+0.2% +$3.6K
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$1.45M 0.34%
3,886
– –
ALB icon
80
Albemarle
ALB
$9.43B
$1.44M 0.34%
15,103
-651
-4% -$62.2K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.36M 0.32%
12,792
+196
+2% +$20.9K
NOC icon
82
Northrop Grumman
NOC
$83.2B
$1.36M 0.32%
3,116
+62
+2% +$27K
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.35M 0.31%
20,523
+599
+3% +$39.3K
XOM icon
84
Exxon Mobil
XOM
$477B
$1.32M 0.31%
11,430
+581
+5% +$66.9K
TSLA icon
85
Tesla
TSLA
$1.08T
$1.29M 0.3%
+6,517
New +$1.29M
JPM icon
86
JPMorgan Chase
JPM
$824B
$1.21M 0.28%
6,005
+29
+0.5% +$5.86K
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$1.14M 0.27%
7,791
+37
+0.5% +$5.41K
PEP icon
88
PepsiCo
PEP
$203B
$1.1M 0.26%
6,659
+41
+0.6% +$6.76K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.4B
$1.09M 0.25%
13,881
– –
PFE icon
90
Pfizer
PFE
$141B
$1.06M 0.25%
37,911
+72
+0.2% +$2.02K
CL icon
91
Colgate-Palmolive
CL
$67.7B
$1.06M 0.25%
10,880
+34
+0.3% +$3.3K
PG icon
92
Procter & Gamble
PG
$370B
$1.06M 0.25%
6,394
+9
+0.1% +$1.49K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$1.03M 0.24%
2,041
+128
+7% +$64.5K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$997K 0.23%
19,855
+474
+2% +$23.8K
KO icon
95
Coca-Cola
KO
$297B
$996K 0.23%
15,641
+22
+0.1% +$1.4K
COF.PRK icon
96
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
$867K 0.2%
45,782
-2,817
-6% -$53.3K
CVX icon
97
Chevron
CVX
$318B
$838K 0.2%
5,358
+10
+0.2% +$1.56K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.5B
$821K 0.19%
7,688
+42
+0.5% +$4.49K
BLK icon
99
Blackrock
BLK
$170B
$796K 0.19%
1,010
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
$748K 0.17%
28,851
-3,900
-12% -$101K
2 3
4
5 6