KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
+7.03%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$376M
AUM Growth
+$13.2M
Cap. Flow
-$64.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.13%
Holding
191
New
15
Increased
73
Reduced
65
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.25M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$4.92M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.54M

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$20M
2
MAA icon
Mid-America Apartment Communities
MAA
$5.69M
3
PXD
Pioneer Natural Resource Co.
PXD
$5.67M
4
CCI icon
Crown Castle
CCI
$5.47M
5
PLD icon
Prologis
PLD
$4.93M

Sector Composition

1 Technology 14.46%
2 Financials 11.54%
3 Healthcare 11.26%
4 Consumer Discretionary 8.39%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
126
American Tower
AMT
$93.2B
$396K 0.11%
1,868
-73
-4% -$15.5K
DIS icon
127
Walt Disney
DIS
$212B
$394K 0.1%
4,537
-3,103
-41% -$269K
EPD icon
128
Enterprise Products Partners
EPD
$68.3B
$370K 0.1%
15,327
+44
+0.3% +$1.06K
TFC icon
129
Truist Financial
TFC
$59.8B
$344K 0.09%
7,994
-1,196
-13% -$51.5K
WTRG icon
130
Essential Utilities
WTRG
$11B
$338K 0.09%
7,080
+42
+0.6% +$2.01K
MLM icon
131
Martin Marietta Materials
MLM
$37.4B
$334K 0.09%
987
+2
+0.2% +$677
VTV icon
132
Vanguard Value ETF
VTV
$143B
$334K 0.09%
2,380
+18
+0.8% +$2.53K
KMB icon
133
Kimberly-Clark
KMB
$42.9B
$318K 0.08%
2,343
-301
-11% -$40.9K
D icon
134
Dominion Energy
D
$49.7B
$310K 0.08%
5,048
-199
-4% -$12.2K
PM icon
135
Philip Morris
PM
$251B
$310K 0.08%
3,063
+1
+0% +$101
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
$303K 0.08%
6,255
+25
+0.4% +$1.21K
VZ icon
137
Verizon
VZ
$187B
$302K 0.08%
7,676
-1,525
-17% -$60K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.7B
$291K 0.08%
2,414
+106
+5% +$12.8K
CSCO icon
139
Cisco
CSCO
$264B
$288K 0.08%
6,050
-2,470
-29% -$118K
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.4B
$288K 0.08%
902
+2
+0.2% +$639
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$276K 0.07%
3,262
-876
-21% -$74.1K
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$272K 0.07%
35,001
+273
+0.8% +$2.12K
NUE icon
143
Nucor
NUE
$33.6B
$264K 0.07%
2,000
– –
ORCL icon
144
Oracle
ORCL
$648B
$264K 0.07%
3,228
-3,054
-49% -$250K
AXON icon
145
Axon Enterprise
AXON
$56.7B
$260K 0.07%
+1,565
New +$260K
BMY icon
146
Bristol-Myers Squibb
BMY
$95.7B
$258K 0.07%
3,582
-2,653
-43% -$191K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.07%
1,114
-24,861
-96% -$5.67M
HACK icon
148
Amplify Cybersecurity ETF
HACK
$2.28B
$246K 0.07%
5,595
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$5.77B
$235K 0.06%
1,791
-278
-13% -$36.5K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$225K 0.06%
4,814
-165
-3% -$7.71K
4 5
6
7 8