KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.29M
3
+$425K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$423K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$408K

Top Sells

1
+$378K
2
+$329K
3
+$244K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$201K

Sector Composition

1 Technology 22.4%
2 Financials 11.59%
3 Healthcare 10.52%
4 Consumer Discretionary 10.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$127B
$407K 0.1%
1,061
+9
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$402K 0.09%
+2,061
TGT icon
128
Target
TGT
$41.4B
$399K 0.09%
2,698
+65
PSA.PRM icon
129
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$154M
$394K 0.09%
21,166
-10,804
VTV icon
130
Vanguard Value ETF
VTV
$152B
$394K 0.09%
2,458
DFH icon
131
Dream Finders Homes
DFH
$1.79B
$380K 0.09%
14,724
EPD icon
132
Enterprise Products Partners
EPD
$70.4B
$377K 0.09%
13,000
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
$374K 0.09%
6,390
+18
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$125B
$373K 0.09%
1,024
+1
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.18B
$364K 0.09%
5,625
QCOM icon
136
Qualcomm
QCOM
$180B
$362K 0.08%
1,820
+81
AMT icon
137
American Tower
AMT
$82.5B
$350K 0.08%
1,801
+15
HON icon
138
Honeywell
HON
$121B
$343K 0.08%
1,604
+12
PM icon
139
Philip Morris
PM
$243B
$334K 0.08%
3,293
+4
NUE icon
140
Nucor
NUE
$36.8B
$332K 0.08%
2,100
-150
KMB icon
141
Kimberly-Clark
KMB
$36B
$330K 0.08%
2,386
-26
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$300K 0.07%
2,480
+5
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$697B
$294K 0.07%
541
+21
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$285K 0.07%
+7,269
AVGO icon
145
Broadcom
AVGO
$1.82T
$284K 0.07%
1,770
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$39.2B
$283K 0.07%
+3,686
GD icon
147
General Dynamics
GD
$89.8B
$277K 0.06%
953
MS icon
148
Morgan Stanley
MS
$268B
$275K 0.06%
2,826
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$263K 0.06%
2,974
+94
GNRC icon
150
Generac Holdings
GNRC
$8.76B
$260K 0.06%
1,967
+300
3 4 5
6
7