KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+9.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$437M
AUM Growth
+$9.16M
(+2.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
176
New
6
Increased
53
Reduced
96
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.31M |
| 2 |
Sherwin-Williams
SHW
|
$700K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$434K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$433K |
| 5 |
Axon Enterprise
AXON
|
$302K |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$6.77M |
| 2 |
NVIDIA
NVDA
|
$2.44M |
| 3 |
Bank of America
BAC
|
$700K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$674K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$610K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$74B
| $1.47M | 0.34% |
12,815
-1,451
| -10% | -$167K |
|
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.47M | 0.34% |
45,658
-3,664
| -7% | -$118K |
|
78
Vanguard Total Bond Market
BND
$134B
| $1.46M | 0.33% |
19,394
-845
| -4% | -$63.5K |
|
79
Vail Resorts
MTN
$5.9B
| $1.43M | 0.33% |
8,220
-1,130
| -12% | -$197K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.41M | 0.32% |
12,024
-768
| -6% | -$89.8K |
|
81
Humana
HUM
$37.5B
| $1.37M | 0.31% |
4,329
-577
| -12% | -$183K |
|
82
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.36M | 0.31% |
19,245
-1,278
| -6% | -$90.5K |
|
83
Exxon Mobil
XOM
$479B
| $1.34M | 0.31% |
11,449
+19
| +0.2% | +$2.23K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $1.32M | 0.3% |
2,307
+266
| +13% | +$152K |
|
85
JPMorgan Chase
JPM
$835B
| $1.3M | 0.3% |
6,161
+156
| +3% | +$32.9K |
|
86
Johnson & Johnson
JNJ
$431B
| $1.26M | 0.29% |
7,784
-7
| -0.1% | -$1.13K |
|
87
Albemarle
ALB
$9.33B
| $1.16M | 0.27% |
12,262
-2,841
| -19% | -$269K |
|
88
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.16M | 0.27% |
13,881
| – | – |
|
|
89
Vanguard S&P 500 ETF
VOO
$730B
| $1.15M | 0.26% |
2,188
+821
| +60% | +$433K |
|
90
Colgate-Palmolive
CL
$67.6B
| $1.15M | 0.26% |
11,036
+156
| +1% | +$16.2K |
|
91
PepsiCo
PEP
$201B
| $1.13M | 0.26% |
6,653
-6
| -0.1% | -$1.02K |
|
92
Coca-Cola
KO
$294B
| $1.13M | 0.26% |
15,717
+76
| +0.5% | +$5.46K |
|
93
Procter & Gamble
PG
$373B
| $1.11M | 0.25% |
6,403
+9
| +0.1% | +$1.56K |
|
94
Pfizer
PFE
$140B
| $1.1M | 0.25% |
37,982
+71
| +0.2% | +$2.06K |
|
|
95
Bank of America
BAC
$375B
| $1.01M | 0.23% |
25,540
-17,648
| -41% | -$700K |
|
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $972K | 0.22% |
18,484
-1,371
| -7% | -$72.1K |
|
97
Blackrock
BLK
$172B
| $960K | 0.22% |
1,011
+1
| +0.1% | +$950 |
|
|
98
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $884K | 0.2% |
25,782
+12,648
| +96% | +$434K |
|
99
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
$92.5M
| $871K | 0.2% |
42,470
-3,312
| -7% | -$67.9K |
|
100
Royal Bank of Canada
RY
$206B
| $830K | 0.19% |
6,655
| – | – |
|