KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+7.03%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$64.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.13%
Holding
191
New
15
Increased
73
Reduced
65
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.25M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$4.92M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.54M

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$20M
2
MAA icon
Mid-America Apartment Communities
MAA
$5.69M
3
PXD
Pioneer Natural Resource Co.
PXD
$5.67M
4
CCI icon
Crown Castle
CCI
$5.47M
5
PLD icon
Prologis
PLD
$4.93M

Sector Composition

1 Technology 14.46%
2 Financials 11.54%
3 Healthcare 11.26%
4 Consumer Discretionary 8.39%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$132B
$795K 0.21%
3,841
+16
+0.4% +$3.31K
BLK icon
102
Blackrock
BLK
$170B
$794K 0.21%
1,121
-161
-13% -$114K
PSA.PRM icon
103
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$154M
$789K 0.21%
45,822
-22,247
-33% -$383K
RTX icon
104
RTX Corp
RTX
$212B
$768K 0.2%
7,611
-4
-0.1% -$404
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$761K 0.2%
14,802
-6,362
-30% -$327K
DUK icon
106
Duke Energy
DUK
$94.5B
$752K 0.2%
7,297
-1,051
-13% -$108K
JPM icon
107
JPMorgan Chase
JPM
$824B
$727K 0.19%
5,422
-179
-3% -$24K
BAB icon
108
Invesco Taxable Municipal Bond ETF
BAB
$906M
$682K 0.18%
26,518
-10,968
-29% -$282K
UPS icon
109
United Parcel Service
UPS
$72.3B
$657K 0.17%
3,781
+2
+0.1% +$348
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$646K 0.17%
4,256
-600
-12% -$91.1K
MCD icon
111
McDonald's
MCD
$226B
$628K 0.17%
2,383
-1,001
-30% -$264K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$614K 0.16%
7,562
-3,555
-32% -$289K
RY icon
113
Royal Bank of Canada
RY
$205B
$605K 0.16%
6,430
+50
+0.8% +$4.71K
MRK icon
114
Merck
MRK
$210B
$603K 0.16%
5,432
-246
-4% -$27.3K
SOJE
115
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$552M
$551K 0.15%
31,786
-5,285
-14% -$91.6K
GLD icon
116
SPDR Gold Trust
GLD
$111B
$523K 0.14%
3,083
-1,107
-26% -$188K
AMAT icon
117
Applied Materials
AMAT
$124B
$507K 0.13%
5,206
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.12%
1
– –
SPDW icon
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$457K 0.12%
15,383
+174
+1% +$5.17K
FDUS icon
120
Fidus Investment
FDUS
$756M
$455K 0.12%
23,890
+741
+3% +$14.1K
JELD icon
121
JELD-WEN Holding
JELD
$520M
$449K 0.12%
46,514
+373
+0.8% +$3.6K
GD icon
122
General Dynamics
GD
$86.8B
$441K 0.12%
1,779
+4
+0.2% +$992
TGT icon
123
Target
TGT
$42B
$423K 0.11%
2,840
-1,142
-29% -$170K
SO icon
124
Southern Company
SO
$101B
$417K 0.11%
5,834
-182
-3% -$13K
IAU icon
125
iShares Gold Trust
IAU
$52.2B
$401K 0.11%
11,598
-10,430
-47% -$361K
3 4
5
6 7