KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-2.27%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$367M
AUM Growth
+$367M
(-4.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
173
New
3
Increased
92
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$624K |
| 2 |
Enterprise Products Partners
EPD
|
$406K |
| 3 |
Domino's
DPZ
|
$347K |
| 4 |
Axon Enterprise
AXON
|
$304K |
| 5 |
Generac Holdings
GNRC
|
$251K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $651K | 0.18% |
1,008
-117
| -10% | -$75.6K |
|
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $630K | 0.17% |
12,577
-357
| -3% | -$17.9K |
|
103
RTX Corp
RTX
$212B
| $612K | 0.17% |
8,504
+6
| +0.1% | +$432 |
|
|
SOJE
104
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$552M
| $604K | 0.16% |
31,036
-531
| -2% | -$10.3K |
|
105
United Parcel Service
UPS
$72.3B
| $599K | 0.16% |
3,841
+2
| +0.1% | +$312 |
|
106
Merck
MRK
$210B
| $588K | 0.16% |
5,711
+3
| +0.1% | +$309 |
|
107
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $578K | 0.16% |
22,850
-569
| -2% | -$14.4K |
|
108
Royal Bank of Canada
RY
$205B
| $577K | 0.16% |
6,599
+60
| +0.9% | +$5.25K |
|
109
Duke Energy
DUK
$94.5B
| $568K | 0.15% |
6,439
-179
| -3% | -$15.8K |
|
110
McDonald's
MCD
$226B
| $561K | 0.15% |
2,476
+7
| +0.3% | +$1.59K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $534K | 0.15% |
6,598
-165
| -2% | -$13.4K |
|
112
Fidus Investment
FDUS
$756M
| $510K | 0.14% |
26,572
+966
| +4% | +$18.5K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $500K | 0.14% |
1,664
-1
| -0.1% | -$300 |
|
114
SPDR Gold Trust
GLD
$111B
| $448K | 0.12% |
2,615
-73
| -3% | -$12.5K |
|
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $413K | 0.11% |
13,322
| – | – |
|
116
Martin Marietta Materials
MLM
$36.9B
| $407K | 0.11% |
992
+2
| +0.2% | +$821 |
|
117
iShares Gold Trust
IAU
$52.2B
| $403K | 0.11% |
11,523
-75
| -0.6% | -$2.62K |
|
118
General Dynamics
GD
$86.8B
| $397K | 0.11% |
1,795
-5
| -0.3% | -$1.11K |
|
119
Southern Company
SO
$101B
| $381K | 0.1% |
5,892
+9
| +0.2% | +$582 |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $376K | 0.1% |
906
+2
| +0.2% | +$830 |
|
121
Walt Disney
DIS
$211B
| $367K | 0.1% |
4,525
| – | – |
|
122
Oracle
ORCL
$628B
| $350K | 0.1% |
3,302
+11
| +0.3% | +$1.17K |
|
123
Cisco
CSCO
$268B
| $347K | 0.09% |
6,451
-5
| -0.1% | -$269 |
|
124
Nucor
NUE
$33.3B
| $336K | 0.09% |
2,150
+150
| +8% | +$23.4K |
|
125
Vanguard Value ETF
VTV
$143B
| $335K | 0.09% |
2,426
+16
| +0.7% | +$2.21K |
|