KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
-2.27%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$367M
AUM Growth
-$16.5M
Cap. Flow
-$2.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.88%
Holding
173
New
3
Increased
91
Reduced
51
Closed
8

Top Buys

1
CAT icon
Caterpillar
CAT
$206K
2
DBRG.PRI icon
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$203K
3
EWS icon
iShares MSCI Singapore ETF
EWS
$73.6K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$70K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.7K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$624K
2
EPD icon
Enterprise Products Partners
EPD
$406K
3
DPZ icon
Domino's
DPZ
$347K
4
AXON icon
Axon Enterprise
AXON
$304K
5
GNRC icon
Generac Holdings
GNRC
$251K

Sector Composition

1 Technology 18.64%
2 Financials 11.16%
3 Healthcare 11%
4 Consumer Discretionary 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFH icon
126
Dream Finders Homes
DFH
$2.8B
$328K 0.09%
14,774
– –
TGT icon
127
Target
TGT
$42.2B
$328K 0.09%
2,970
-6
-0.2% -$663
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
$314K 0.09%
6,300
– –
PM icon
129
Philip Morris
PM
$251B
$307K 0.08%
3,313
+14
+0.4% +$1.3K
NOW icon
130
ServiceNow
NOW
$190B
$296K 0.08%
530
– –
KMB icon
131
Kimberly-Clark
KMB
$43.1B
$291K 0.08%
2,410
+1
+0% +$121
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.27B
$290K 0.08%
5,625
-270
-5% -$13.9K
AMT icon
133
American Tower
AMT
$93B
$289K 0.08%
1,756
-102
-5% -$16.8K
CARR icon
134
Carrier Global
CARR
$54.9B
$271K 0.07%
4,906
-25
-0.5% -$1.38K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
$271K 0.07%
1,018
– –
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$26.7B
$271K 0.07%
3,000
+500
+20% +$45.2K
DVY icon
137
iShares Select Dividend ETF
DVY
$20.7B
$263K 0.07%
2,440
– –
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$252K 0.07%
32,987
-2,382
-7% -$18.2K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$245K 0.07%
2,965
-61
-2% -$5.04K
D icon
140
Dominion Energy
D
$49.6B
$233K 0.06%
5,219
-61
-1% -$2.72K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$231K 0.06%
4,860
-179
-4% -$8.51K
MS icon
142
Morgan Stanley
MS
$236B
$231K 0.06%
2,826
– –
ITW icon
143
Illinois Tool Works
ITW
$77.2B
$229K 0.06%
994
+2
+0.2% +$461
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$659B
$222K 0.06%
519
+1
+0.2% +$428
IBB icon
145
iShares Biotechnology ETF
IBB
$5.78B
$219K 0.06%
1,792
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$95.3B
$215K 0.06%
3,702
-31
-0.8% -$1.8K
TFC icon
147
Truist Financial
TFC
$60B
$214K 0.06%
7,493
+38
+0.5% +$1.09K
TSLA icon
148
Tesla
TSLA
$1.12T
$211K 0.06%
843
– –
WTRG icon
149
Essential Utilities
WTRG
$11B
$208K 0.06%
6,066
+49
+0.8% +$1.68K
CAT icon
150
Caterpillar
CAT
$197B
$206K 0.06%
+756
New +$206K
3 4 5
6
7