KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
+8.53%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$392M
AUM Growth
+$34.7M
Cap. Flow
+$9.29M
Cap. Flow %
2.37%
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
124
Reduced
40
Closed
8

Top Buys

1
FSK icon
FS KKR Capital
FSK
$1.34M
2
TSLX icon
Sixth Street Specialty
TSLX
$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$520K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$517K

Top Sells

1
KKR.PRA
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$2.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$957K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$502K
4
FSKR
FS KKR Capital Corp. II
FSKR
$391K
5
MA icon
Mastercard
MA
$364K

Sector Composition

1 Technology 13.98%
2 Healthcare 11.17%
3 Financials 8.03%
4 Consumer Discretionary 7.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
$328K 0.08%
6,110
+15
+0.2% +$805
SDS icon
152
ProShares UltraShort S&P500
SDS
$439M
$317K 0.08%
7,007
– –
VTV icon
153
Vanguard Value ETF
VTV
$144B
$315K 0.08%
2,292
-390
-15% -$53.6K
BML.PRJ
154
Bank of America Depository Shares Series 4
BML.PRJ
$513M
$314K 0.08%
12,263
-1,902
-13% -$48.7K
VV icon
155
Vanguard Large-Cap ETF
VV
$44.7B
$307K 0.08%
1,528
+4
+0.3% +$804
QID icon
156
ProShares UltraShort QQQ
QID
$274M
$304K 0.08%
2,946
+214
+8% +$22.1K
LMT icon
157
Lockheed Martin
LMT
$107B
$293K 0.07%
774
-35
-4% -$13.2K
MCD icon
158
McDonald's
MCD
$226B
$293K 0.07%
1,266
+2
+0.2% +$463
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$285K 0.07%
2,125
-42
-2% -$5.63K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$273K 0.07%
2,340
-57
-2% -$6.65K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$118B
$272K 0.07%
1,003
-4
-0.4% -$1.09K
HD icon
162
Home Depot
HD
$410B
$260K 0.07%
815
-32
-4% -$10.2K
JPM icon
163
JPMorgan Chase
JPM
$835B
$251K 0.06%
1,616
+4
+0.2% +$621
ETHE
164
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$247K 0.06%
12,420
-1,012
-8% -$20.1K
ITW icon
165
Illinois Tool Works
ITW
$77.4B
$242K 0.06%
1,084
+4
+0.4% +$893
VXF icon
166
Vanguard Extended Market ETF
VXF
$24B
$226K 0.06%
1,200
-386
-24% -$72.7K
WRB.PRG icon
167
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
WRB.PRG
$179M
$219K 0.06%
8,216
-1,076
-12% -$28.7K
COF.PRL icon
168
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$471M
$216K 0.06%
+8,567
New +$216K
TGT icon
169
Target
TGT
$42.1B
$216K 0.06%
+895
New +$216K
ASHR icon
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$213K 0.05%
5,265
– –
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$212K 0.05%
2,890
+15
+0.5% +$1.1K
FIW icon
172
First Trust Water ETF
FIW
$1.95B
$209K 0.05%
+2,500
New +$209K
META icon
173
Meta Platforms (Facebook)
META
$1.88T
$203K 0.05%
+585
New +$203K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$730B
$203K 0.05%
+516
New +$203K
BBN icon
175
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-9,338
Closed -$230K
4 5 6
7
8