KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+10.33%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$432M
AUM Growth
+$47.5M
Cap. Flow
+$14.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.14%
Holding
205
New
27
Increased
111
Reduced
39
Closed
16

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12M
2
DE icon
Deere & Co
DE
$3.63M
3
PARA
Paramount Global Class B
PARA
$3.29M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$3.2M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
$3.11M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$13.3M
2
FNV icon
Franco-Nevada
FNV
$5.28M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.79M
4
IAU icon
iShares Gold Trust
IAU
$3.32M
5
CVS icon
CVS Health
CVS
$2.99M

Sector Composition

1 Technology 14.02%
2 Healthcare 12.04%
3 Financials 8.82%
4 Industrials 8.41%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$185B
$1.23M 0.28%
3,836
+5
+0.1% +$1.61K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.19M 0.28%
21,244
+1,686
+9% +$94.8K
ENBA
103
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.19M 0.27%
44,363
-40
-0.1% -$1.07K
GS.PRC icon
104
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$1.15M 0.27%
45,143
-558
-1% -$14.2K
LAZR icon
105
Luminar Technologies
LAZR
$113M
$1.13M 0.26%
+4,440
New +$1.13M
SNTI icon
106
Senti Biosciences
SNTI
$37.8M
$1.1M 0.25%
+11,168
New +$1.1M
PATH icon
107
UiPath
PATH
$5.82B
$1.1M 0.25%
+25,489
New +$1.1M
LAC
108
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.1M 0.25%
+37,660
New +$1.1M
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.07M 0.25%
39,801
+102
+0.3% +$2.75K
PEP icon
110
PepsiCo
PEP
$203B
$962K 0.22%
5,539
+7
+0.1% +$1.22K
ABBV icon
111
AbbVie
ABBV
$374B
$941K 0.22%
6,952
-65
-0.9% -$8.8K
ACN icon
112
Accenture
ACN
$158B
$935K 0.22%
2,256
+4
+0.2% +$1.66K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K 0.21%
2
– –
KO icon
114
Coca-Cola
KO
$297B
$879K 0.2%
14,852
-30
-0.2% -$1.78K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$842K 0.19%
5,820
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$833K 0.19%
4,852
+2
+0% +$343
SOJE
117
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$552M
$832K 0.19%
32,017
+216
+0.7% +$5.61K
AMAT icon
118
Applied Materials
AMAT
$124B
$819K 0.19%
5,206
– –
UPS icon
119
United Parcel Service
UPS
$72.3B
$809K 0.19%
3,774
-26
-0.7% -$5.57K
LLY icon
120
Eli Lilly
LLY
$661B
$808K 0.19%
2,926
– –
BML.PRL
121
Bank of America Depository Shares Series 5
BML.PRL
$331M
$807K 0.19%
31,802
-297
-0.9% -$7.54K
WMT icon
122
Walmart
WMT
$793B
$806K 0.19%
16,713
– –
GLD icon
123
SPDR Gold Trust
GLD
$111B
$791K 0.18%
4,626
+310
+7% +$53K
BX icon
124
Blackstone
BX
$131B
$785K 0.18%
6,065
+38
+0.6% +$4.92K
FNV icon
125
Franco-Nevada
FNV
$36.6B
$709K 0.16%
5,125
-38,134
-88% -$5.28M
3 4
5
6 7