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
$437M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$700K
3
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K
5
AXON icon
Axon Enterprise
AXON
+$302K

Top Sells

1
+$6.76M
2
+$2.44M
3
+$700K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$610K

Sector Composition

1 Technology 20.88%
2 Financials 12.2%
3 Healthcare 10.76%
4 Consumer Discretionary 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOJE
126
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$536M
$477K 0.11%
21,586
-1,039
NOW icon
127
ServiceNow
NOW
$171B
$474K 0.11%
530
VLTO icon
128
Veralto
VLTO
$25.3B
$471K 0.11%
4,214
-493
GNRC icon
129
Generac Holdings
GNRC
$9.11B
$456K 0.1%
2,867
+900
VTV icon
130
Vanguard Value ETF
VTV
$152B
$434K 0.1%
2,486
+28
AMT icon
131
American Tower
AMT
$82.3B
$422K 0.1%
1,814
+13
TGT icon
132
Target
TGT
$41B
$421K 0.1%
2,700
+2
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.19B
$418K 0.1%
6,125
+500
PM icon
134
Philip Morris
PM
$241B
$401K 0.09%
3,306
+13
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
$400K 0.09%
6,414
+24
PSA.PRM icon
136
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$154M
$396K 0.09%
19,539
-1,627
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$126B
$385K 0.09%
1,025
+1
EPD icon
138
Enterprise Products Partners
EPD
$69.2B
$378K 0.09%
13,000
AVSC icon
139
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$374K 0.09%
6,921
+2,165
KMB icon
140
Kimberly-Clark
KMB
$35.5B
$339K 0.08%
2,386
DVY icon
141
iShares Select Dividend ETF
DVY
$20.6B
$336K 0.08%
2,487
+7
HON icon
142
Honeywell
HON
$123B
$328K 0.08%
1,585
-19
AVGO icon
143
Broadcom
AVGO
$1.8T
$324K 0.07%
1,879
+109
NVO icon
144
Novo Nordisk
NVO
$211B
$321K 0.07%
2,693
-200
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$698B
$311K 0.07%
542
+1
CAT icon
146
Caterpillar
CAT
$273B
$304K 0.07%
778
+22
AXON icon
147
Axon Enterprise
AXON
$42.4B
$302K 0.07%
+756
QCOM icon
148
Qualcomm
QCOM
$183B
$301K 0.07%
1,769
-51
MS icon
149
Morgan Stanley
MS
$269B
$295K 0.07%
2,826
CRWD icon
150
CrowdStrike
CRWD
$130B
$293K 0.07%
1,043
-18
3 4 5
6
7