KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
+7.21%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$384M
AUM Growth
+$2.77M
Cap. Flow
-$19.1M
Cap. Flow %
-4.97%
Top 10 Hldgs %
23.11%
Holding
176
New
8
Increased
61
Reduced
88
Closed
6

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
2
GNRC icon
Generac Holdings
GNRC
$251K
3
ZTS icon
Zoetis
ZTS
$230K
4
FIW icon
First Trust Water ETF
FIW
$221K
5
TSLA icon
Tesla
TSLA
$221K

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.59M
2
ENBA
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.23M
3
SHW icon
Sherwin-Williams
SHW
$852K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$660K

Sector Composition

1 Technology 18.73%
2 Healthcare 11.04%
3 Financials 10.5%
4 Consumer Discretionary 9.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFH icon
126
Dream Finders Homes
DFH
$2.8B
$363K 0.09%
14,774
-54
-0.4% -$1.33K
AMT icon
127
American Tower
AMT
$93B
$360K 0.09%
1,858
-22
-1% -$4.26K
VTV icon
128
Vanguard Value ETF
VTV
$143B
$342K 0.09%
2,410
+16
+0.7% +$2.27K
CSCO icon
129
Cisco
CSCO
$264B
$334K 0.09%
6,456
+358
+6% +$18.5K
KMB icon
130
Kimberly-Clark
KMB
$43.1B
$333K 0.09%
2,409
+64
+3% +$8.85K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
$329K 0.09%
6,300
+20
+0.3% +$1.04K
NUE icon
132
Nucor
NUE
$33.7B
$328K 0.09%
2,000
– –
PM icon
133
Philip Morris
PM
$251B
$322K 0.08%
3,299
+223
+7% +$21.8K
AXON icon
134
Axon Enterprise
AXON
$56.3B
$304K 0.08%
1,556
-9
-0.6% -$1.76K
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.27B
$298K 0.08%
5,895
+300
+5% +$15.2K
NOW icon
136
ServiceNow
NOW
$190B
$298K 0.08%
530
– –
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$291K 0.08%
35,369
-264
-0.7% -$2.17K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$280K 0.07%
1,018
+2
+0.2% +$550
DVY icon
139
iShares Select Dividend ETF
DVY
$20.7B
$277K 0.07%
2,440
+11
+0.5% +$1.25K
D icon
140
Dominion Energy
D
$49.6B
$273K 0.07%
5,280
+171
+3% +$8.84K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$262K 0.07%
3,026
-260
-8% -$22.5K
GNRC icon
142
Generac Holdings
GNRC
$10.5B
$251K 0.07%
+1,682
New +$251K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$248K 0.06%
5,039
+46
+0.9% +$2.26K
ITW icon
144
Illinois Tool Works
ITW
$77.2B
$248K 0.06%
992
+40
+4% +$10K
CARR icon
145
Carrier Global
CARR
$54.9B
$245K 0.06%
4,931
+42
+0.9% +$2.09K
MS icon
146
Morgan Stanley
MS
$236B
$241K 0.06%
2,826
+281
+11% +$24K
WTRG icon
147
Essential Utilities
WTRG
$11B
$240K 0.06%
6,017
+173
+3% +$6.9K
BMY icon
148
Bristol-Myers Squibb
BMY
$95.3B
$239K 0.06%
3,733
+149
+4% +$9.54K
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$659B
$230K 0.06%
518
+1
+0.2% +$444
ZTS icon
150
Zoetis
ZTS
$67.9B
$230K 0.06%
+1,335
New +$230K
3 4 5
6
7