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
$437M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$700K
3
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K
5
AXON icon
Axon Enterprise
AXON
+$302K

Top Sells

1
+$6.76M
2
+$2.44M
3
+$700K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K
5
MINT icon
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 Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$69.5B
$821K 0.19%
29,124
+273
RTX icon
102
RTX Corp
RTX
$210B
$813K 0.19%
6,707
-173
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$805K 0.18%
4,066
+2
CVX icon
104
Chevron
CVX
$306B
$801K 0.18%
5,440
+82
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.9B
$776K 0.18%
7,026
-662
BAC.PRQ icon
106
Bank of America Depository Shares Series QQ
BAC.PRQ
$946M
$750K 0.17%
36,682
-2,915
DUHP icon
107
Dimensional US High Profitability ETF
DUHP
$9.6B
$727K 0.17%
21,351
+8,600
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$703K 0.16%
3,468
+1,407
UNP icon
109
Union Pacific
UNP
$133B
$656K 0.15%
2,661
-27
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$648K 0.15%
12,232
-1,022
MRK icon
111
Merck
MRK
$210B
$648K 0.15%
5,706
+130
MCD icon
112
McDonald's
MCD
$218B
$615K 0.14%
2,021
-483
BAB icon
113
Invesco Taxable Municipal Bond ETF
BAB
$930M
$614K 0.14%
22,286
-1,449
ORCL icon
114
Oracle
ORCL
$892B
$599K 0.14%
3,517
+9
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$594K 0.14%
14,237
+6,968
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$39B
$590K 0.14%
7,501
+3,815
DUK icon
117
Duke Energy
DUK
$99.1B
$586K 0.13%
5,083
+50
GLD icon
118
SPDR Gold Trust
GLD
$138B
$570K 0.13%
2,346
-163
MLM icon
119
Martin Marietta Materials
MLM
$37.6B
$543K 0.12%
1,008
+11
SO icon
120
Southern Company
SO
$108B
$540K 0.12%
5,993
+22
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$536K 0.12%
6,445
-509
VGT icon
122
Vanguard Information Technology ETF
VGT
$108B
$535K 0.12%
912
+1
FDUS icon
123
Fidus Investment
FDUS
$699M
$521K 0.12%
26,572
SPDW icon
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$514K 0.12%
13,695
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$133B
$505K 0.12%
4,991
+2,443
3 4
5
6 7