KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+9.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$23.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
26.56%
Holding
176
New
6
Increased
53
Reduced
96
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
2
SHW icon
Sherwin-Williams
SHW
$700K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$433K
5
AXON icon
Axon Enterprise
AXON
$302K

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$6.77M
2
NVDA icon
NVIDIA
NVDA
$2.44M
3
BAC icon
Bank of America
BAC
$700K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$674K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$610K

Sector Composition

1 Technology 20.88%
2 Financials 12.2%
3 Healthcare 10.76%
4 Consumer Discretionary 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
151
General Dynamics
GD
$87.3B
$288K 0.07% 953 – –
D icon
152
Dominion Energy
D
$51.1B
$283K 0.06% 4,897 +56 +1% +$3.24K
IAU icon
153
iShares Gold Trust
IAU
$50.6B
$275K 0.06% 5,530 – –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$272K 0.06% 4,732 – –
MA icon
155
Mastercard
MA
$538B
$267K 0.06% 542 +47 +9% +$23.2K
BK icon
156
Bank of New York Mellon
BK
$74.5B
$262K 0.06% 3,649 +15 +0.4% +$1.08K
ITW icon
157
Illinois Tool Works
ITW
$77.1B
$262K 0.06% 1,000 +1 +0.1% +$262
IBB icon
158
iShares Biotechnology ETF
IBB
$5.6B
$262K 0.06% 1,800 +2 +0.1% +$291
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$262K 0.06% 2,798 -176 -6% -$16.5K
JPM.PRL icon
160
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$1.5B
$239K 0.05% 10,445 +85 +0.8% +$1.95K
DFIC icon
161
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$230K 0.05% +8,182 New +$230K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
$230K 0.05% +4,356 New +$230K
CARR icon
163
Carrier Global
CARR
$55.5B
$228K 0.05% +2,838 New +$228K
MMC icon
164
Marsh & McLennan
MMC
$101B
$222K 0.05% 995 -47 -5% -$10.5K
T.PRC
165
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.37B
$211K 0.05% 10,058 +86 +0.9% +$1.81K
PYPL icon
166
PayPal
PYPL
$67.1B
$203K 0.05% +2,605 New +$203K
AVDX icon
167
AvidXchange
AVDX
$2.06B
$83.2K 0.02% 10,256 – –
IPIX
168
DELISTED
IPIX CORPORATION
IPIX
$2 ﹤0.01% 11,000 – –
DFH icon
169
Dream Finders Homes
DFH
$2.58B
– – -14,724 Closed -$380K
F icon
170
Ford
F
$46.8B
– – -12,616 Closed -$158K
NUE icon
171
Nucor
NUE
$34.1B
– – -2,100 Closed -$332K
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.44B
– – -359,655 Closed -$6.77M
TFC icon
173
Truist Financial
TFC
$60.4B
– – -5,657 Closed -$220K
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