KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.29M
3
+$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
+$378K
2
+$329K
3
+$244K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
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 Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$104B
$742K 0.17%
4,064
-200
BAC.PRQ icon
102
Bank of America Depository Shares Series QQ
BAC.PRQ
$928M
$738K 0.17%
39,597
-6,028
RY icon
103
Royal Bank of Canada
RY
$236B
$708K 0.17%
6,655
RTX icon
104
RTX Corp
RTX
$267B
$691K 0.16%
6,880
-648
MRK icon
105
Merck
MRK
$275B
$690K 0.16%
5,576
+30
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$690K 0.16%
13,254
+184
VOO icon
107
Vanguard S&P 500 ETF
VOO
$852B
$684K 0.16%
1,367
+850
MCD icon
108
McDonald's
MCD
$220B
$638K 0.15%
2,504
+9
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$626K 0.15%
23,735
+781
UNP icon
110
Union Pacific
UNP
$135B
$608K 0.14%
2,688
+39
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$568K 0.13%
6,954
+223
MLM icon
112
Martin Marietta Materials
MLM
$38.4B
$540K 0.13%
997
+2
GLD icon
113
SPDR Gold Trust
GLD
$158B
$539K 0.13%
2,509
-8
VGT icon
114
Vanguard Information Technology ETF
VGT
$114B
$525K 0.12%
911
FDUS icon
115
Fidus Investment
FDUS
$729M
$518K 0.12%
26,572
DUK icon
116
Duke Energy
DUK
$92.3B
$504K 0.12%
5,033
+8
ORCL icon
117
Oracle
ORCL
$545B
$495K 0.12%
3,508
+182
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$480K 0.11%
13,695
+237
SO icon
119
Southern Company
SO
$97.4B
$463K 0.11%
5,971
+25
SOJE
120
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$548M
$457K 0.11%
22,625
-1,627
VLTO icon
121
Veralto
VLTO
$25.4B
$449K 0.11%
4,707
-263
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$423K 0.1%
+13,134
NOW icon
123
ServiceNow
NOW
$138B
$417K 0.1%
2,650
NVO icon
124
Novo Nordisk
NVO
$254B
$413K 0.1%
2,893
+893
DUHP icon
125
Dimensional US High Profitability ETF
DUHP
$10.5B
$408K 0.1%
+12,751
3 4
5
6 7