KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
+3.17%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$428M
AUM Growth
+$12.4M
Cap. Flow
+$6.97M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.92%
Holding
172
New
10
Increased
63
Reduced
73
Closed
2

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$6.77M
2
TSLA icon
Tesla
TSLA
$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$378K
2
IWM icon
iShares Russell 2000 ETF
IWM
$329K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$244K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$221K
5
PSA.PRM icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
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 Shares
Change % 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$105B
$407K 0.1%
1,061
+9
+0.9% +$3.45K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$402K 0.09%
+2,061
New +$402K
TGT icon
128
Target
TGT
$42.3B
$399K 0.09%
2,698
+65
+2% +$9.61K
PSA.PRM icon
129
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$158M
$394K 0.09%
21,166
-10,804
-34% -$201K
VTV icon
130
Vanguard Value ETF
VTV
$143B
$394K 0.09%
2,458
– –
DFH icon
131
Dream Finders Homes
DFH
$2.87B
$380K 0.09%
14,724
– –
EPD icon
132
Enterprise Products Partners
EPD
$68.6B
$377K 0.09%
13,000
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
$374K 0.09%
6,390
+18
+0.3% +$1.05K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$373K 0.09%
1,024
+1
+0.1% +$364
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.29B
$364K 0.09%
5,625
– –
QCOM icon
136
Qualcomm
QCOM
$172B
$362K 0.08%
1,820
+81
+5% +$16.1K
AMT icon
137
American Tower
AMT
$92.9B
$350K 0.08%
1,801
+15
+0.8% +$2.92K
HON icon
138
Honeywell
HON
$136B
$343K 0.08%
1,604
+12
+0.8% +$2.57K
PM icon
139
Philip Morris
PM
$251B
$334K 0.08%
3,293
+4
+0.1% +$406
NUE icon
140
Nucor
NUE
$33.8B
$332K 0.08%
2,100
-150
-7% -$23.7K
KMB icon
141
Kimberly-Clark
KMB
$43.1B
$330K 0.08%
2,386
-26
-1% -$3.6K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$300K 0.07%
2,480
+5
+0.2% +$605
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$660B
$294K 0.07%
541
+21
+4% +$11.4K
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$285K 0.07%
+7,269
New +$285K
AVGO icon
145
Broadcom
AVGO
$1.58T
$284K 0.07%
1,770
– –
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
$283K 0.07%
+3,686
New +$283K
GD icon
147
General Dynamics
GD
$86.8B
$277K 0.06%
953
– –
MS icon
148
Morgan Stanley
MS
$236B
$275K 0.06%
2,826
– –
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$263K 0.06%
2,974
+94
+3% +$8.31K
GNRC icon
150
Generac Holdings
GNRC
$10.6B
$260K 0.06%
1,967
+300
+18% +$39.7K
3 4 5
6
7