KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
+6.35%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$381M
AUM Growth
+$4.62M
Cap. Flow
-$15.3M
Cap. Flow %
-4.01%
Top 10 Hldgs %
22.67%
Holding
172
New
7
Increased
95
Reduced
47
Closed
4

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.59M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.32M
3
LLY icon
Eli Lilly
LLY
$2.14M
4
META icon
Meta Platforms (Facebook)
META
$340K
5
MELI icon
Mercado Libre
MELI
$235K

Top Sells

1
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$13.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.74M
3
FSK icon
FS KKR Capital
FSK
$5.83M
4
SABR icon
Sabre
SABR
$1.41M
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$920K

Sector Composition

1 Technology 17.14%
2 Healthcare 11.01%
3 Financials 10.37%
4 Consumer Discretionary 9.05%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$753K 0.2%
14,400
-402
-3% -$21K
BLK icon
102
Blackrock
BLK
$171B
$751K 0.2%
1,123
+2
+0.2% +$1.34K
UPS icon
103
United Parcel Service
UPS
$71.5B
$734K 0.19%
3,783
+2
+0.1% +$388
JPM icon
104
JPMorgan Chase
JPM
$836B
$711K 0.19%
5,455
+33
+0.6% +$4.3K
BAB icon
105
Invesco Taxable Municipal Bond ETF
BAB
$909M
$683K 0.18%
25,392
-1,126
-4% -$30.3K
MCD icon
106
McDonald's
MCD
$227B
$668K 0.18%
2,390
+7
+0.3% +$1.96K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$656K 0.17%
4,258
+2
+0% +$308
AMAT icon
108
Applied Materials
AMAT
$127B
$639K 0.17%
5,206
– –
SOJE
109
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$557M
$632K 0.17%
31,624
-162
-0.5% -$3.24K
RY icon
110
Royal Bank of Canada
RY
$206B
$619K 0.16%
6,481
+51
+0.8% +$4.87K
DUK icon
111
Duke Energy
DUK
$94B
$618K 0.16%
6,401
-896
-12% -$86.4K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$600K 0.16%
7,300
-262
-3% -$21.5K
JELD icon
113
JELD-WEN Holding
JELD
$550M
$589K 0.15%
46,514
– –
MRK icon
114
Merck
MRK
$210B
$581K 0.15%
5,465
+33
+0.6% +$3.51K
GLD icon
115
SPDR Gold Trust
GLD
$110B
$545K 0.14%
2,972
-111
-4% -$20.3K
TGT icon
116
Target
TGT
$42B
$473K 0.12%
2,858
+18
+0.6% +$2.98K
FDUS icon
117
Fidus Investment
FDUS
$757M
$471K 0.12%
24,722
+832
+3% +$15.9K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.12%
1
– –
DIS icon
119
Walt Disney
DIS
$214B
$454K 0.12%
4,537
– –
IAU icon
120
iShares Gold Trust
IAU
$52B
$433K 0.11%
11,598
– –
SPDW icon
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$420K 0.11%
13,083
-2,300
-15% -$73.9K
SO icon
122
Southern Company
SO
$101B
$408K 0.11%
5,863
+29
+0.5% +$2.02K
GD icon
123
General Dynamics
GD
$86.7B
$407K 0.11%
1,784
+5
+0.3% +$1.14K
EPD icon
124
Enterprise Products Partners
EPD
$68.9B
$398K 0.1%
15,369
+42
+0.3% +$1.09K
AMT icon
125
American Tower
AMT
$91.2B
$384K 0.1%
1,880
+12
+0.6% +$2.45K
3 4
5
6 7