KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
+6.35%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$381M
AUM Growth
+$4.62M
Cap. Flow
-$15.3M
Cap. Flow %
-4.01%
Top 10 Hldgs %
22.67%
Holding
172
New
7
Increased
95
Reduced
47
Closed
4

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.59M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.32M
3
LLY icon
Eli Lilly
LLY
$2.14M
4
META icon
Meta Platforms (Facebook)
META
$340K
5
MELI icon
Mercado Libre
MELI
$235K

Top Sells

1
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$13.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.74M
3
FSK icon
FS KKR Capital
FSK
$5.83M
4
SABR icon
Sabre
SABR
$1.41M
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$920K

Sector Composition

1 Technology 17.14%
2 Healthcare 11.01%
3 Financials 10.37%
4 Consumer Discretionary 9.05%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
126
Axon Enterprise
AXON
$57.2B
$352K 0.09%
1,565
– –
MLM icon
127
Martin Marietta Materials
MLM
$37.5B
$351K 0.09%
989
+2
+0.2% +$710
VGT icon
128
Vanguard Information Technology ETF
VGT
$99.9B
$349K 0.09%
904
+2
+0.2% +$771
META icon
129
Meta Platforms (Facebook)
META
$1.89T
$340K 0.09%
+1,605
New +$340K
VTV icon
130
Vanguard Value ETF
VTV
$143B
$331K 0.09%
2,394
+14
+0.6% +$1.93K
CSCO icon
131
Cisco
CSCO
$264B
$319K 0.08%
6,098
+48
+0.8% +$2.51K
KMB icon
132
Kimberly-Clark
KMB
$43.1B
$315K 0.08%
2,345
+2
+0.1% +$268
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
$314K 0.08%
6,280
+25
+0.4% +$1.25K
NUE icon
134
Nucor
NUE
$33.8B
$309K 0.08%
2,000
– –
ORCL icon
135
Oracle
ORCL
$654B
$301K 0.08%
3,239
+11
+0.3% +$1.02K
PM icon
136
Philip Morris
PM
$251B
$299K 0.08%
3,076
+13
+0.4% +$1.26K
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$288K 0.08%
35,633
+632
+2% +$5.11K
D icon
138
Dominion Energy
D
$49.7B
$286K 0.08%
5,109
+61
+1% +$3.41K
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
$285K 0.07%
2,429
+15
+0.6% +$1.76K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$284K 0.07%
3,286
+24
+0.7% +$2.07K
HACK icon
141
Amplify Cybersecurity ETF
HACK
$2.29B
$268K 0.07%
5,595
– –
VZ icon
142
Verizon
VZ
$187B
$266K 0.07%
6,831
-845
-11% -$32.9K
WTRG icon
143
Essential Utilities
WTRG
$11B
$255K 0.07%
5,844
-1,236
-17% -$54K
BMY icon
144
Bristol-Myers Squibb
BMY
$96B
$248K 0.07%
3,584
+2
+0.1% +$139
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$248K 0.07%
1,016
+2
+0.2% +$489
NOW icon
146
ServiceNow
NOW
$190B
$246K 0.06%
530
– –
TFC icon
147
Truist Financial
TFC
$60B
$244K 0.06%
7,168
-826
-10% -$28.2K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$244K 0.06%
4,993
+179
+4% +$8.73K
MELI icon
149
Mercado Libre
MELI
$123B
$235K 0.06%
+178
New +$235K
ITW icon
150
Illinois Tool Works
ITW
$77.6B
$232K 0.06%
952
+2
+0.2% +$487
3 4 5
6
7