KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+8.53%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$114K
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
123
Reduced
41
Closed
8

Top Buys

1
FSK icon
FS KKR Capital
FSK
$1.34M
2
TSLX icon
Sixth Street Specialty
TSLX
$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$520K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$517K

Top Sells

1
KKR.PRA
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$2.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$957K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$502K
4
FSKR
FS KKR Capital Corp. II
FSKR
$391K
5
MA icon
Mastercard
MA
$364K

Sector Composition

1 Technology 13.98%
2 Healthcare 11.17%
3 Financials 8.03%
4 Consumer Discretionary 7.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$524B
$1.17M 0.3%
5,267
+9
+0.2% +$2.01K
GS.PRC icon
102
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$1.13M 0.29%
45,367
-1,427
-3% -$35.5K
VUG icon
103
Vanguard Growth ETF
VUG
$185B
$1.1M 0.28%
3,827
+4
+0.1% +$1.15K
TSLX icon
104
Sixth Street Specialty
TSLX
$2.32B
$1.03M 0.26%
+46,366
New +$1.03M
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
$998K 0.25%
13,200
+30
+0.2% +$2.27K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$974K 0.25%
17,152
-2,263
-12% -$129K
SMMU icon
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$901K 0.23%
17,520
-479
-3% -$24.6K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.21%
2
– –
SOJE
109
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$552M
$823K 0.21%
31,858
+219
+0.7% +$5.66K
BML.PRL
110
Bank of America Depository Shares Series 5
BML.PRL
$331M
$818K 0.21%
31,856
+236
+0.7% +$6.06K
PEP icon
111
PepsiCo
PEP
$203B
$814K 0.21%
5,493
-65
-1% -$9.63K
KO icon
112
Coca-Cola
KO
$297B
$814K 0.21%
15,039
-211
-1% -$11.4K
VZ icon
113
Verizon
VZ
$184B
$775K 0.2%
13,826
+32
+0.2% +$1.79K
ABBV icon
114
AbbVie
ABBV
$374B
$773K 0.2%
6,863
+249
+4% +$28K
WMT icon
115
Walmart
WMT
$793B
$769K 0.2%
5,452
-19
-0.3% -$2.68K
UPS icon
116
United Parcel Service
UPS
$72.3B
$769K 0.2%
3,699
-93
-2% -$19.3K
GLD icon
117
SPDR Gold Trust
GLD
$111B
$759K 0.19%
4,581
-76
-2% -$12.6K
AMAT icon
118
Applied Materials
AMAT
$124B
$741K 0.19%
5,206
– –
RY icon
119
Royal Bank of Canada
RY
$205B
$730K 0.19%
7,207
+51
+0.7% +$5.17K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.79T
$729K 0.19%
291
-19
-6% -$47.6K
IWM icon
121
iShares Russell 2000 ETF
IWM
$66.6B
$702K 0.18%
3,062
-7
-0.2% -$1.61K
PSA.PRL icon
122
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
$426M
$692K 0.18%
25,134
-3,523
-12% -$97K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$679K 0.17%
6,039
+276
+5% +$31K
ACN icon
124
Accenture
ACN
$158B
$662K 0.17%
2,247
+5
+0.2% +$1.47K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$657K 0.17%
4,246
+1
+0% +$155
3 4
5
6 7