KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+10.5%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$28.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
21.55%
Holding
174
New
20
Increased
118
Reduced
24
Closed
9

Top Buys

1
FNV icon
Franco-Nevada
FNV
$4.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.9M
3
COF.PRK icon
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K
COF.PRK
$2.73M
4
AER icon
AerCap
AER
$2.16M
5
BLDR icon
Builders FirstSource
BLDR
$1.78M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$3.41M
2
ALP.PRQ
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$1.49M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
$1.42M
5
BA icon
Boeing
BA
$1.39M

Sector Composition

1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$69.6B
$271K 0.08% 13,838 +43 +0.3% +$842
VTV icon
152
Vanguard Value ETF
VTV
$144B
$270K 0.08% 2,267 +15 +0.7% +$1.79K
VV icon
153
Vanguard Large-Cap ETF
VV
$44.5B
$267K 0.08% 1,519 +6 +0.4% +$1.06K
FDUS icon
154
Fidus Investment
FDUS
$762M
$256K 0.08% 19,568 +500 +3% +$6.54K
BBN icon
155
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$252K 0.08% +9,338 New +$252K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$116B
$243K 0.07% 1,007 -166 -14% -$40.1K
NEE icon
157
NextEra Energy, Inc.
NEE
$148B
$242K 0.07% +3,136 New +$242K
TSLA icon
158
Tesla
TSLA
$1.08T
$226K 0.07% +320 New +$226K
DVY icon
159
iShares Select Dividend ETF
DVY
$20.8B
$225K 0.07% +2,339 New +$225K
ITW icon
160
Illinois Tool Works
ITW
$77.1B
$224K 0.07% 1,098 +4 +0.4% +$816
WRB.PRG icon
161
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
WRB.PRG
$177M
$213K 0.06% +8,120 New +$213K
BA icon
162
Boeing
BA
$177B
– – -8,402 Closed -$1.39M
CBOE icon
163
Cboe Global Markets
CBOE
$24.7B
– – -16,157 Closed -$1.42M
KPTI icon
164
Karyopharm Therapeutics
KPTI
$61.7M
– – -98,092 Closed -$1.43M
RKT icon
165
Rocket Companies
RKT
$37.4B
– – -61,430 Closed -$1.22M
T icon
166
AT&T
T
$209B
– – -14,638 Closed -$417K
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– – -4,600 Closed -$232K
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– – -1,170 Closed -$200K
ALL.PRG
169
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
– – -22,566 Closed -$626K
ALP.PRQ
170
DELISTED
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
– – -53,240 Closed -$1.49M
3 4 5 6
7