KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
+3.17%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$428M
AUM Growth
+$12.4M
Cap. Flow
+$6.97M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.92%
Holding
172
New
10
Increased
63
Reduced
73
Closed
2

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$6.77M
2
TSLA icon
Tesla
TSLA
$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$425K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$423K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$408K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$378K
2
IWM icon
iShares Russell 2000 ETF
IWM
$329K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$244K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$221K
5
PSA.PRM icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$201K

Sector Composition

1 Technology 22.4%
2 Financials 11.59%
3 Healthcare 10.52%
4 Consumer Discretionary 10.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$742K 0.17%
4,064
-200
-5% -$36.5K
BAC.PRQ icon
102
Bank of America Depository Shares Series QQ
BAC.PRQ
$921M
$738K 0.17%
39,597
-6,028
-13% -$112K
RY icon
103
Royal Bank of Canada
RY
$206B
$708K 0.17%
6,655
– –
RTX icon
104
RTX Corp
RTX
$212B
$691K 0.16%
6,880
-648
-9% -$65.1K
MRK icon
105
Merck
MRK
$210B
$690K 0.16%
5,576
+30
+0.5% +$3.71K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$690K 0.16%
13,254
+184
+1% +$9.58K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$730B
$684K 0.16%
1,367
+850
+164% +$425K
MCD icon
108
McDonald's
MCD
$226B
$638K 0.15%
2,504
+9
+0.4% +$2.29K
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$908M
$626K 0.15%
23,735
+781
+3% +$20.6K
UNP icon
110
Union Pacific
UNP
$132B
$608K 0.14%
2,688
+39
+1% +$8.82K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$568K 0.13%
6,954
+223
+3% +$18.2K
MLM icon
112
Martin Marietta Materials
MLM
$37.3B
$540K 0.13%
997
+2
+0.2% +$1.08K
GLD icon
113
SPDR Gold Trust
GLD
$110B
$539K 0.13%
2,509
-8
-0.3% -$1.72K
VGT icon
114
Vanguard Information Technology ETF
VGT
$99.7B
$525K 0.12%
911
– –
FDUS icon
115
Fidus Investment
FDUS
$757M
$518K 0.12%
26,572
– –
DUK icon
116
Duke Energy
DUK
$94B
$504K 0.12%
5,033
+8
+0.2% +$801
ORCL icon
117
Oracle
ORCL
$626B
$495K 0.12%
3,508
+182
+5% +$25.7K
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$480K 0.11%
13,695
+237
+2% +$8.31K
SO icon
119
Southern Company
SO
$101B
$463K 0.11%
5,971
+25
+0.4% +$1.94K
SOJE
120
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$558M
$457K 0.11%
22,625
-1,627
-7% -$32.9K
VLTO icon
121
Veralto
VLTO
$26.5B
$449K 0.11%
4,707
-263
-5% -$25.1K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$423K 0.1%
+13,134
New +$423K
NOW icon
123
ServiceNow
NOW
$186B
$417K 0.1%
530
– –
NVO icon
124
Novo Nordisk
NVO
$249B
$413K 0.1%
2,893
+893
+45% +$127K
DUHP icon
125
Dimensional US High Profitability ETF
DUHP
$9.28B
$408K 0.1%
+12,751
New +$408K
3 4
5
6 7