KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+7.21%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$19.1M
Cap. Flow %
-4.97%
Top 10 Hldgs %
23.11%
Holding
176
New
8
Increased
61
Reduced
88
Closed
6

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
2
GNRC icon
Generac Holdings
GNRC
$251K
3
ZTS icon
Zoetis
ZTS
$230K
4
TSLA icon
Tesla
TSLA
$221K
5
FIW icon
First Trust Water ETF
FIW
$221K

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.59M
2
ENBA
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.23M
3
SHW icon
Sherwin-Williams
SHW
$852K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$660K

Sector Composition

1 Technology 18.73%
2 Healthcare 11.04%
3 Financials 10.5%
4 Consumer Discretionary 9.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$777K 0.2%
1,125
+2
+0.2% +$1.38K
MCD icon
102
McDonald's
MCD
$226B
$737K 0.19%
2,469
+79
+3% +$23.6K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$692K 0.18%
4,258
– –
UPS icon
104
United Parcel Service
UPS
$72.3B
$688K 0.18%
3,839
+56
+1% +$10K
JELD icon
105
JELD-WEN Holding
JELD
$520M
$683K 0.18%
38,944
-7,570
-16% -$133K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$671K 0.17%
12,934
-1,466
-10% -$76.1K
SOJE
107
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$552M
$663K 0.17%
31,567
-57
-0.2% -$1.2K
MRK icon
108
Merck
MRK
$210B
$659K 0.17%
5,708
+243
+4% +$28.1K
RY icon
109
Royal Bank of Canada
RY
$205B
$625K 0.16%
6,539
+58
+0.9% +$5.54K
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$906M
$622K 0.16%
23,419
-1,973
-8% -$52.4K
DUK icon
111
Duke Energy
DUK
$94.5B
$594K 0.15%
6,618
+217
+3% +$19.5K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$548K 0.14%
6,763
-537
-7% -$43.5K
FDUS icon
113
Fidus Investment
FDUS
$756M
$502K 0.13%
25,606
+884
+4% +$17.3K
GLD icon
114
SPDR Gold Trust
GLD
$111B
$479K 0.12%
2,688
-284
-10% -$50.6K
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$478K 0.12%
1,665
+60
+4% +$17.2K
MLM icon
116
Martin Marietta Materials
MLM
$36.9B
$457K 0.12%
990
+1
+0.1% +$462
SPDW icon
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$433K 0.11%
13,322
+239
+2% +$7.77K
IAU icon
118
iShares Gold Trust
IAU
$52.2B
$422K 0.11%
11,598
– –
SO icon
119
Southern Company
SO
$101B
$413K 0.11%
5,883
+20
+0.3% +$1.4K
EPD icon
120
Enterprise Products Partners
EPD
$68.9B
$406K 0.11%
15,414
+45
+0.3% +$1.19K
DIS icon
121
Walt Disney
DIS
$211B
$404K 0.11%
4,525
-12
-0.3% -$1.07K
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.1B
$400K 0.1%
904
– –
ORCL icon
123
Oracle
ORCL
$628B
$392K 0.1%
3,291
+52
+2% +$6.19K
TGT icon
124
Target
TGT
$42B
$392K 0.1%
2,976
+118
+4% +$15.5K
GD icon
125
General Dynamics
GD
$86.8B
$387K 0.1%
1,800
+16
+0.9% +$3.44K
3 4
5
6 7