KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$640K
3
+$418K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K

Top Sells

1
+$6.76M
2
+$2.37M
3
+$707K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K

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 Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$98.6B
$288K 0.07%
953
D icon
152
Dominion Energy
D
$53.8B
$283K 0.06%
4,897
+56
IAU icon
153
iShares Gold Trust
IAU
$85.6B
$275K 0.06%
5,530
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$272K 0.06%
4,732
MA icon
155
Mastercard
MA
$465B
$267K 0.06%
542
+47
BK icon
156
Bank of New York Mellon
BK
$82B
$262K 0.06%
3,649
+15
ITW icon
157
Illinois Tool Works
ITW
$83.9B
$262K 0.06%
1,000
+1
IBB icon
158
iShares Biotechnology ETF
IBB
$8.61B
$262K 0.06%
1,800
+2
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$262K 0.06%
2,798
-176
JPM.PRL icon
160
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.47B
$239K 0.05%
10,445
+85
DFIC icon
161
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$230K 0.05%
+8,182
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$216B
$230K 0.05%
+4,356
CARR icon
163
Carrier Global
CARR
$53.4B
$228K 0.05%
+2,838
MRSH
164
Marsh
MRSH
$90.4B
$222K 0.05%
995
-47
T.PRC
165
AT&T Inc Series C Preferred Stock
T.PRC
$1.36B
$211K 0.05%
10,058
+86
PYPL icon
166
PayPal
PYPL
$42B
$203K 0.05%
+2,605
AVDX
167
DELISTED
AvidXchange
AVDX
$83.2K 0.02%
10,256
IPIX
168
DELISTED
IPIX CORPORATION
IPIX
$2 ﹤0.01%
11,000
F icon
169
Ford
F
$53.4B
– –
-12,616
NUE icon
170
Nucor
NUE
$41.3B
– –
-2,100
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-359,655
TFC icon
172
Truist Financial
TFC
$62.6B
– –
-5,657
DFH icon
173
Dream Finders Homes
DFH
$1.64B
– –
-14,724
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