KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
-0.38%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$1.86M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.82%
Holding
188
New
9
Increased
134
Reduced
20
Closed
10

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$13M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$782K
4
MMAT
Meta Materials Inc. Common Stock
MMAT
$750K
5
GNRC icon
Generac Holdings
GNRC
$625K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$7.49M
2
FANG icon
Diamondback Energy
FANG
$4.68M
3
VLO icon
Valero Energy
VLO
$2.75M
4
NVDA icon
NVIDIA
NVDA
$2.72M
5
EL icon
Estee Lauder
EL
$2.49M

Sector Composition

1 Technology 13.52%
2 Healthcare 11.99%
3 Industrials 8.06%
4 Financials 7.95%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$143B
$312K 0.08%
2,305
+13
+0.6% +$1.76K
PSA.PRN icon
152
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N
PSA.PRN
$178M
$308K 0.08%
+12,015
New +$308K
VV icon
153
Vanguard Large-Cap ETF
VV
$44.3B
$308K 0.08%
1,533
+5
+0.3% +$1.01K
JPM icon
154
JPMorgan Chase
JPM
$824B
$297K 0.08%
1,818
+202
+13% +$33K
HD icon
155
Home Depot
HD
$406B
$293K 0.08%
893
+78
+10% +$25.6K
QID icon
156
ProShares UltraShort QQQ
QID
$279M
$293K 0.08%
14,729
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$282K 0.07%
2,122
-3
-0.1% -$399
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$274K 0.07%
1,003
– –
LMT icon
159
Lockheed Martin
LMT
$105B
$268K 0.07%
779
+5
+0.6% +$1.72K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.6B
$263K 0.07%
2,299
-41
-2% -$4.69K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$251K 0.07%
2,437
-2,516
-51% -$259K
NEE icon
162
NextEra Energy, Inc.
NEE
$148B
$233K 0.06%
2,976
+86
+3% +$6.73K
MELI icon
163
Mercado Libre
MELI
$120B
$223K 0.06%
+133
New +$223K
WRB.PRG icon
164
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
WRB.PRG
$177M
$222K 0.06%
8,216
– –
COF.PRL icon
165
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
$467M
$221K 0.06%
8,619
+52
+0.6% +$1.33K
ITW icon
166
Illinois Tool Works
ITW
$76.2B
$218K 0.06%
1,056
-28
-3% -$5.78K
TSLA icon
167
Tesla
TSLA
$1.08T
$217K 0.06%
+280
New +$217K
MET.PRF icon
168
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$814M
$212K 0.06%
+7,953
New +$212K
FIW icon
169
First Trust Water ETF
FIW
$1.92B
$212K 0.06%
2,500
– –
TGT icon
170
Target
TGT
$42B
$205K 0.05%
898
+3
+0.3% +$685
VOO icon
171
Vanguard S&P 500 ETF
VOO
$724B
$203K 0.05%
516
– –
IHI icon
172
iShares US Medical Devices ETF
IHI
$4.27B
$200K 0.05%
+3,188
New +$200K
ASHR icon
173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$200K 0.05%
5,265
– –
TECS icon
174
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
$166K 0.04%
+35,000
New +$166K
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$7.69B
$88K 0.02%
+11,500
New +$88K
4 5 6
7
8