KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
-2.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$24.8M
Cap. Flow %
-6.41%
Top 10 Hldgs %
24.13%
Holding
205
New
16
Increased
112
Reduced
39
Closed
25

Top Buys

1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$8.94M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.63M
4
FSK icon
FS KKR Capital
FSK
$5M
5
CRWD icon
CrowdStrike
CRWD
$2.75M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$6.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.95M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.27M

Sector Composition

1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.27%
2
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.05M 0.27%
13,294
+27
+0.2% +$2.13K
GS.PRC icon
103
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$1.01M 0.26%
45,083
-60
-0.1% -$1.34K
GMRE
104
Global Medical REIT
GMRE
$492M
$973K 0.25%
+59,643
New +$973K
PEP icon
105
PepsiCo
PEP
$203B
$937K 0.24%
5,601
+62
+1% +$10.4K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$934K 0.24%
11,202
-12,640
-53% -$1.05M
KO icon
107
Coca-Cola
KO
$297B
$918K 0.24%
14,806
-46
-0.3% -$2.85K
DUK icon
108
Duke Energy
DUK
$94.5B
$862K 0.22%
7,722
-18,847
-71% -$2.1M
LLY icon
109
Eli Lilly
LLY
$661B
$845K 0.22%
2,951
+25
+0.9% +$7.16K
GLD icon
110
SPDR Gold Trust
GLD
$111B
$835K 0.22%
4,621
-5
-0.1% -$903
WMT icon
111
Walmart
WMT
$793B
$832K 0.21%
5,590
+19
+0.3% +$2.83K
CVX icon
112
Chevron
CVX
$318B
$817K 0.21%
5,017
+37
+0.7% +$6.03K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
$813K 0.21%
291
– –
UPS icon
114
United Parcel Service
UPS
$72.3B
$810K 0.21%
3,776
+2
+0.1% +$429
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$787K 0.2%
4,853
+1
+0% +$162
BX icon
116
Blackstone
BX
$131B
$777K 0.2%
6,125
+60
+1% +$7.61K
UNP icon
117
Union Pacific
UNP
$132B
$765K 0.2%
2,799
-2
-0.1% -$547
XOM icon
118
Exxon Mobil
XOM
$477B
$764K 0.2%
9,251
+1,406
+18% +$116K
FNV icon
119
Franco-Nevada
FNV
$36.6B
$752K 0.19%
4,714
-411
-8% -$65.6K
SOJE
120
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$552M
$719K 0.19%
32,244
+227
+0.7% +$5.06K
RY icon
121
Royal Bank of Canada
RY
$205B
$701K 0.18%
6,354
+45
+0.7% +$4.97K
BML.PRL
122
Bank of America Depository Shares Series 5
BML.PRL
$331M
$698K 0.18%
32,082
+280
+0.9% +$6.09K
SMMU icon
123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$686K 0.18%
13,724
+12
+0.1% +$600
AMAT icon
124
Applied Materials
AMAT
$124B
$686K 0.18%
5,206
– –
VZ icon
125
Verizon
VZ
$184B
$678K 0.17%
13,310
+186
+1% +$9.48K
3 4
5
6 7