KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+10.5%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$28.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
21.55%
Holding
174
New
20
Increased
118
Reduced
24
Closed
9

Top Buys

1
FNV icon
Franco-Nevada
FNV
$4.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.9M
3
COF.PRK icon
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
$2.73M
4
AER icon
AerCap
AER
$2.16M
5
BLDR icon
Builders FirstSource
BLDR
$1.78M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$3.41M
2
ALP.PRQ
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$1.49M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
$1.42M
5
BA icon
Boeing
BA
$1.39M

Sector Composition

1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAV icon
101
AeroVironment
AVAV
$12.1B
$1.08M 0.33%
12,442
+826
+7% +$71.8K
BAC icon
102
Bank of America
BAC
$376B
$1.08M 0.33%
35,570
+2,185
+7% +$66.2K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 0.32%
5,393
-66
-1% -$12.9K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.02M 0.31%
18,025
+171
+1% +$9.71K
JNJ icon
105
Johnson & Johnson
JNJ
$427B
$1.01M 0.31%
6,401
+18
+0.3% +$2.83K
VUG icon
106
Vanguard Growth ETF
VUG
$185B
$967K 0.29%
3,817
+6
+0.2% +$1.52K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
$843K 0.26%
13,142
+39
+0.3% +$2.5K
GLD icon
108
SPDR Gold Trust
GLD
$107B
$827K 0.25%
4,634
+207
+5% +$36.9K
SMMU icon
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$803K 0.24%
15,600
+1,972
+14% +$102K
PEP icon
110
PepsiCo
PEP
$204B
$799K 0.24%
5,387
+97
+2% +$14.4K
WMT icon
111
Walmart
WMT
$774B
$786K 0.24%
5,453
+600
+12% +$86.5K
PSA.PRL icon
112
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$422M
$777K 0.24%
28,618
+5,733
+25% +$156K
SOJE
113
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$546M
$758K 0.23%
+28,169
New +$758K
BML.PRL
114
Bank of America Depository Shares Series 5
BML.PRL
$330M
$754K 0.23%
+30,187
New +$754K
VZ icon
115
Verizon
VZ
$186B
$725K 0.22%
12,344
+44
+0.4% +$2.58K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$696K 0.21%
2
-1
-33% -$348K
ABBV icon
117
AbbVie
ABBV
$372B
$677K 0.21%
6,319
+595
+10% +$63.7K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$654K 0.2%
5,643
+2,304
+69% +$267K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$633K 0.19%
4,486
-134
-3% -$18.9K
CL icon
120
Colgate-Palmolive
CL
$67.9B
$622K 0.19%
7,271
+33
+0.5% +$2.82K
RY icon
121
Royal Bank of Canada
RY
$205B
$608K 0.18%
7,407
-138
-2% -$11.3K
ACN icon
122
Accenture
ACN
$162B
$589K 0.18%
2,256
-33
-1% -$8.62K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$543K 0.16%
+6,519
New +$543K
UNP icon
124
Union Pacific
UNP
$133B
$542K 0.16%
2,601
+13
+0.5% +$2.71K
D icon
125
Dominion Energy
D
$51.1B
$535K 0.16%
7,112
+247
+4% +$18.6K
3 4
5
6 7