KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+12.23%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$415M
AUM Growth
+$31.2M
Cap. Flow
-$6.88M
Cap. Flow %
-1.66%
Top 10 Hldgs %
25.99%
Holding
175
New
7
Increased
56
Reduced
78
Closed
13

Top Buys

1
FLUT icon
Flutter Entertainment
FLUT
$2.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$373K
3
AVGO icon
Broadcom
AVGO
$235K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$221K
5
BK icon
Bank of New York Mellon
BK
$209K

Top Sells

1
PG icon
Procter & Gamble
PG
$480K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$463K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$455K
4
PEP icon
PepsiCo
PEP
$401K
5
ABT icon
Abbott
ABT
$337K

Sector Composition

1 Technology 20.25%
2 Financials 12.12%
3 Consumer Discretionary 11.37%
4 Healthcare 10.89%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$734K 0.18%
7,528
-990
-12% -$96.5K
MRK icon
102
Merck
MRK
$210B
$732K 0.18%
5,546
+43
+0.8% +$5.68K
MCD icon
103
McDonald's
MCD
$228B
$704K 0.17%
2,495
+11
+0.4% +$3.1K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$686K 0.17%
13,070
-166
-1% -$8.71K
RY icon
105
Royal Bank of Canada
RY
$206B
$671K 0.16%
6,655
– –
UNP icon
106
Union Pacific
UNP
$132B
$651K 0.16%
2,649
-1,043
-28% -$256K
DFH icon
107
Dream Finders Homes
DFH
$2.63B
$644K 0.16%
14,724
– –
PSA.PRM icon
108
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$154M
$620K 0.15%
31,970
-2,917
-8% -$56.6K
MLM icon
109
Martin Marietta Materials
MLM
$36.8B
$611K 0.15%
995
+2
+0.2% +$1.23K
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$904M
$609K 0.15%
22,954
-658
-3% -$17.5K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$585K 0.14%
5,804
+3,704
+176% +$373K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$550K 0.13%
6,731
-210
-3% -$17.2K
FDUS icon
113
Fidus Investment
FDUS
$760M
$525K 0.13%
26,572
– –
GLD icon
114
SPDR Gold Trust
GLD
$110B
$518K 0.12%
2,517
-42
-2% -$8.64K
SOJE
115
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$554M
$488K 0.12%
24,252
-4,434
-15% -$89.2K
DUK icon
116
Duke Energy
DUK
$95.2B
$486K 0.12%
5,025
-1,429
-22% -$138K
SPDW icon
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$482K 0.12%
13,458
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$98.6B
$478K 0.12%
911
+2
+0.2% +$1.05K
TGT icon
119
Target
TGT
$42.3B
$467K 0.11%
2,633
-358
-12% -$63.5K
NUE icon
120
Nucor
NUE
$33.1B
$445K 0.11%
2,250
– –
VLTO icon
121
Veralto
VLTO
$26.2B
$441K 0.11%
4,970
-679
-12% -$60.2K
SO icon
122
Southern Company
SO
$102B
$427K 0.1%
5,946
+28
+0.5% +$2.01K
ORCL icon
123
Oracle
ORCL
$618B
$418K 0.1%
3,326
+12
+0.4% +$1.51K
NOW icon
124
ServiceNow
NOW
$185B
$404K 0.1%
530
– –
VTV icon
125
Vanguard Value ETF
VTV
$143B
$400K 0.1%
2,458
+16
+0.7% +$2.6K
3 4
5
6 7