KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
-2.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$388M
AUM Growth
-$44.6M
Cap. Flow
-$24.8M
Cap. Flow %
-6.41%
Top 10 Hldgs %
24.13%
Holding
205
New
16
Increased
112
Reduced
39
Closed
25

Top Buys

1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$8.94M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.63M
4
FSK icon
FS KKR Capital
FSK
$5M
5
CRWD icon
CrowdStrike
CRWD
$2.75M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$6.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.95M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.27M

Sector Composition

1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.7B
$565K 0.15%
7,454
+37
+0.5% +$2.81K
D icon
127
Dominion Energy
D
$50.2B
$558K 0.14%
6,566
-179
-3% -$15.2K
TFC icon
128
Truist Financial
TFC
$60.1B
$521K 0.13%
9,190
+673
+8% +$38.2K
SPDW icon
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$511K 0.13%
14,914
– –
UNH icon
130
UnitedHealth
UNH
$280B
$504K 0.13%
989
-53
-5% -$27K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$480K 0.12%
4,588
+4
+0.1% +$418
CSCO icon
132
Cisco
CSCO
$270B
$478K 0.12%
8,574
+48
+0.6% +$2.68K
RTX icon
133
RTX Corp
RTX
$212B
$454K 0.12%
4,578
+121
+3% +$12K
GNRC icon
134
Generac Holdings
GNRC
$10.3B
$450K 0.12%
1,515
-15
-1% -$4.46K
FDUS icon
135
Fidus Investment
FDUS
$755M
$445K 0.11%
22,056
+570
+3% +$11.5K
MLM icon
136
Martin Marietta Materials
MLM
$36.9B
$435K 0.11%
1,130
-9,095
-89% -$3.5M
GD icon
137
General Dynamics
GD
$86.8B
$426K 0.11%
1,766
-15
-0.8% -$3.62K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$425K 0.11%
4,347
+84
+2% +$8.21K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$9.28B
$421K 0.11%
+3,800
New +$421K
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$406K 0.1%
828
+2
+0.2% +$981
EPD icon
141
Enterprise Products Partners
EPD
$68.9B
$404K 0.1%
15,643
+460
+3% +$11.9K
WTRG icon
142
Essential Utilities
WTRG
$10.9B
$377K 0.1%
7,366
-111
-1% -$5.68K
VTV icon
143
Vanguard Value ETF
VTV
$143B
$345K 0.09%
2,332
+13
+0.6% +$1.92K
MCD icon
144
McDonald's
MCD
$228B
$340K 0.09%
1,375
+3
+0.2% +$742
ETW
145
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$339K 0.09%
33,238
-7,001
-17% -$71.4K
LMT icon
146
Lockheed Martin
LMT
$106B
$338K 0.09%
766
+4
+0.5% +$1.77K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
$331K 0.09%
6,175
+20
+0.3% +$1.07K
HACK icon
148
Amplify Cybersecurity ETF
HACK
$2.24B
$329K 0.08%
+5,595
New +$329K
PSA.PRL icon
149
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$426M
$326K 0.08%
14,011
-11,716
-46% -$273K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$325K 0.08%
5,852
-56
-0.9% -$3.11K
4 5
6
7 8