KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.29M
3
+$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
+$378K
2
+$329K
3
+$244K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
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 Change
in Stake 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
$1.48M 0.35%
49,322
+458
UNH icon
77
UnitedHealth
UNH
$307B
$1.47M 0.34%
2,887
+34
BND icon
78
Vanguard Total Bond Market
BND
$147B
$1.46M 0.34%
20,239
+50
VUG icon
79
Vanguard Growth ETF
VUG
$203B
$1.45M 0.34%
3,886
ALB icon
80
Albemarle
ALB
$20.5B
$1.44M 0.34%
15,103
-651
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.36M 0.32%
12,792
+196
NOC icon
82
Northrop Grumman
NOC
$93.2B
$1.36M 0.32%
3,116
+62
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$1.35M 0.31%
20,523
+599
XOM icon
84
Exxon Mobil
XOM
$545B
$1.32M 0.31%
11,430
+581
TSLA icon
85
Tesla
TSLA
$1.46T
$1.29M 0.3%
+6,517
JPM icon
86
JPMorgan Chase
JPM
$834B
$1.21M 0.28%
6,005
+29
JNJ icon
87
Johnson & Johnson
JNJ
$527B
$1.14M 0.27%
7,791
+37
PEP icon
88
PepsiCo
PEP
$200B
$1.1M 0.26%
6,659
+41
EFA icon
89
iShares MSCI EAFE ETF
EFA
$73.3B
$1.09M 0.25%
13,881
PFE icon
90
Pfizer
PFE
$147B
$1.06M 0.25%
37,911
+72
CL icon
91
Colgate-Palmolive
CL
$68.2B
$1.06M 0.25%
10,880
+34
PG icon
92
Procter & Gamble
PG
$338B
$1.05M 0.25%
6,394
+9
META icon
93
Meta Platforms (Facebook)
META
$1.56T
$1.03M 0.24%
2,041
+128
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$997K 0.23%
19,855
+474
KO icon
95
Coca-Cola
KO
$303B
$996K 0.23%
15,641
+22
COF.PRK icon
96
Capital One Financial Series K Preferred Stock
COF.PRK
$90.3M
$867K 0.2%
45,782
-2,817
CVX icon
97
Chevron
CVX
$332B
$838K 0.2%
5,358
+10
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.8B
$821K 0.19%
7,688
+42
BLK icon
99
Blackrock
BLK
$169B
$796K 0.19%
1,010
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$76B
$748K 0.17%
28,851
-3,900
2 3
4
5 6