KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
-11.62%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$350M
AUM Growth
-$38M
Cap. Flow
+$6.94M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.27%
Holding
196
New
16
Increased
95
Reduced
47
Closed
28

Top Buys

1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$5.97M
2
GTLS icon
Chart Industries
GTLS
$4.24M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$3.94M
4
LNG icon
Cheniere Energy
LNG
$3.49M
5
BX icon
Blackstone
BX
$2.43M

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$14.7M
2
ILMN icon
Illumina
ILMN
$4.3M
3
PARA
Paramount Global Class B
PARA
$4.18M
4
TER icon
Teradyne
TER
$3.26M
5
ICE icon
Intercontinental Exchange
ICE
$3.03M

Sector Composition

1 Technology 14.45%
2 Financials 12.31%
3 Healthcare 9.84%
4 Consumer Discretionary 6.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$859K 0.25%
13,660
-1,146
-8% -$72.1K
VUG icon
102
Vanguard Growth ETF
VUG
$186B
$857K 0.25%
3,847
+8
+0.2% +$1.78K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.23%
2
– –
XOM icon
104
Exxon Mobil
XOM
$477B
$794K 0.23%
9,271
+20
+0.2% +$1.71K
GS.PRC icon
105
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$777K 0.22%
37,464
-7,619
-17% -$158K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$775K 0.22%
5,400
+547
+11% +$78.5K
GLD icon
107
SPDR Gold Trust
GLD
$110B
$757K 0.22%
4,492
-129
-3% -$21.7K
CVX icon
108
Chevron
CVX
$319B
$745K 0.21%
5,149
+132
+3% +$19.1K
ETHE
109
Grayscale Ethereum Trust ETF
ETHE
$4.93B
$729K 0.21%
116,083
-7,728
-6% -$48.5K
UPS icon
110
United Parcel Service
UPS
$71.2B
$690K 0.2%
3,777
+1
+0% +$183
WMT icon
111
Walmart
WMT
$801B
$685K 0.2%
16,890
+120
+0.7% +$4.87K
VZ icon
112
Verizon
VZ
$186B
$671K 0.19%
13,220
-90
-0.7% -$4.57K
FNV icon
113
Franco-Nevada
FNV
$36.4B
$614K 0.18%
4,670
-44
-0.9% -$5.79K
RY icon
114
Royal Bank of Canada
RY
$205B
$613K 0.18%
6,327
-27
-0.4% -$2.62K
UNP icon
115
Union Pacific
UNP
$132B
$600K 0.17%
2,812
+13
+0.5% +$2.77K
SMMU icon
116
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$598K 0.17%
12,045
-1,679
-12% -$83.4K
SOJE
117
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$555M
$592K 0.17%
31,052
-1,192
-4% -$22.7K
CL icon
118
Colgate-Palmolive
CL
$67.2B
$588K 0.17%
7,336
-118
-2% -$9.46K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.76T
$536K 0.15%
4,900
-920
-16% -$101K
UNH icon
120
UnitedHealth
UNH
$279B
$512K 0.15%
998
+9
+0.9% +$4.62K
RTX icon
121
RTX Corp
RTX
$212B
$509K 0.15%
5,299
+721
+16% +$69.3K
AMAT icon
122
Applied Materials
AMAT
$126B
$474K 0.14%
5,206
– –
JPM.PRM icon
123
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
JPM.PRM
$1.48B
$460K 0.13%
24,831
-74,768
-75% -$1.39M
SPDW icon
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$439K 0.13%
15,209
+295
+2% +$8.52K
TFC icon
125
Truist Financial
TFC
$60B
$437K 0.12%
9,219
+29
+0.3% +$1.38K
3 4
5
6 7