KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
-0.38%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$1.86M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.82%
Holding
188
New
9
Increased
134
Reduced
20
Closed
10

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$13M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$782K
4
MMAT
Meta Materials Inc. Common Stock
MMAT
$750K
5
GNRC icon
Generac Holdings
GNRC
$625K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$7.49M
2
FANG icon
Diamondback Energy
FANG
$4.68M
3
VLO icon
Valero Energy
VLO
$2.75M
4
NVDA icon
NVIDIA
NVDA
$2.72M
5
EL icon
Estee Lauder
EL
$2.49M

Sector Composition

1 Technology 13.52%
2 Healthcare 11.99%
3 Industrials 8.06%
4 Financials 7.95%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
$982K 0.26%
13,233
+33
+0.3% +$2.45K
PEP icon
102
PepsiCo
PEP
$203B
$832K 0.22%
5,532
+39
+0.7% +$5.87K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$822K 0.21%
2
– –
BML.PRL
104
Bank of America Depository Shares Series 5
BML.PRL
$331M
$815K 0.21%
32,099
+243
+0.8% +$6.17K
SOJE
105
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$552M
$814K 0.21%
31,801
-57
-0.2% -$1.46K
KO icon
106
Coca-Cola
KO
$297B
$780K 0.2%
14,882
-157
-1% -$8.23K
WMT icon
107
Walmart
WMT
$793B
$776K 0.2%
5,571
+119
+2% +$16.6K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.79T
$775K 0.2%
291
– –
VZ icon
109
Verizon
VZ
$184B
$769K 0.2%
14,252
+426
+3% +$23K
ABBV icon
110
AbbVie
ABBV
$374B
$756K 0.2%
7,017
+154
+2% +$16.6K
MMAT
111
DELISTED
Meta Materials Inc. Common Stock
MMAT
$750K 0.19%
+129,903
New +$750K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$744K 0.19%
4,850
+604
+14% +$92.7K
RY icon
113
Royal Bank of Canada
RY
$205B
$721K 0.19%
7,249
+42
+0.6% +$4.18K
ACN icon
114
Accenture
ACN
$158B
$720K 0.19%
2,252
+5
+0.2% +$1.6K
GLD icon
115
SPDR Gold Trust
GLD
$111B
$708K 0.18%
4,316
-265
-6% -$43.5K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$45B
$707K 0.18%
20,887
+1,426
+7% +$48.3K
SMMU icon
117
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$702K 0.18%
13,701
-3,819
-22% -$196K
BX icon
118
Blackstone
BX
$131B
$701K 0.18%
6,027
-600
-9% -$69.8K
UPS icon
119
United Parcel Service
UPS
$72.3B
$692K 0.18%
3,800
+101
+3% +$18.4K
PSA.PRL icon
120
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
$691K 0.18%
25,340
+206
+0.8% +$5.62K
LLY icon
121
Eli Lilly
LLY
$661B
$676K 0.18%
2,926
+100
+4% +$23.1K
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.6B
$671K 0.17%
3,069
+7
+0.2% +$1.53K
AMAT icon
123
Applied Materials
AMAT
$124B
$670K 0.17%
5,206
– –
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$669K 0.17%
6,085
+46
+0.8% +$5.06K
MUB icon
125
iShares National Muni Bond ETF
MUB
$38.6B
$639K 0.17%
5,509
+15
+0.3% +$1.74K
3 4
5
6 7