KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
+10.33%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$432M
AUM Growth
+$47.5M
Cap. Flow
+$14.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.14%
Holding
205
New
27
Increased
111
Reduced
39
Closed
16

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12M
2
DE icon
Deere & Co
DE
$3.63M
3
PARA
Paramount Global Class B
PARA
$3.29M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$3.2M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
$3.11M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$13.3M
2
FNV icon
Franco-Nevada
FNV
$5.28M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.79M
4
IAU icon
iShares Gold Trust
IAU
$3.32M
5
CVS icon
CVS Health
CVS
$2.99M

Sector Composition

1 Technology 14.02%
2 Healthcare 12.04%
3 Financials 8.82%
4 Industrials 8.41%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
151
Home Depot
HD
$417B
$371K 0.09%
894
+1
+0.1% +$415
MCD icon
152
McDonald's
MCD
$224B
$368K 0.09%
1,372
+2
+0.1% +$536
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$354K 0.08%
5,908
-1,314
-18% -$78.7K
F icon
154
Ford
F
$46.7B
$353K 0.08%
+17,002
New +$353K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
$348K 0.08%
6,155
+25
+0.4% +$1.41K
VTV icon
156
Vanguard Value ETF
VTV
$143B
$341K 0.08%
2,319
+14
+0.6% +$2.06K
EPD icon
157
Enterprise Products Partners
EPD
$68.6B
$333K 0.08%
15,183
+60
+0.4% +$1.32K
DFH icon
158
Dream Finders Homes
DFH
$2.87B
$314K 0.07%
16,137
-86,519
-84% -$1.68M
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$307K 0.07%
1,006
+3
+0.3% +$916
BML.PRJ
160
Bank of America Depository Shares Series 4
BML.PRJ
$513M
$306K 0.07%
11,966
-323
-3% -$8.26K
TSLA icon
161
Tesla
TSLA
$1.13T
$297K 0.07%
843
+3
+0.4% +$1.06K
JPM icon
162
JPMorgan Chase
JPM
$809B
$288K 0.07%
1,820
+2
+0.1% +$316
DVY icon
163
iShares Select Dividend ETF
DVY
$20.8B
$280K 0.06%
2,283
-16
-0.7% -$1.96K
NEE icon
164
NextEra Energy, Inc.
NEE
$146B
$279K 0.06%
2,988
+12
+0.4% +$1.12K
PSA.PRO icon
165
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O
PSA.PRO
$110M
$276K 0.06%
+11,006
New +$276K
LMT icon
166
Lockheed Martin
LMT
$108B
$271K 0.06%
762
-17
-2% -$6.05K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$270K 0.06%
2,037
-85
-4% -$11.3K
VV icon
168
Vanguard Large-Cap ETF
VV
$44.6B
$267K 0.06%
1,207
-326
-21% -$72.1K
ITW icon
169
Illinois Tool Works
ITW
$77.6B
$262K 0.06%
1,060
+4
+0.4% +$989
MET.PRF icon
170
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
$832M
$262K 0.06%
9,834
+1,881
+24% +$50.1K
FIW icon
171
First Trust Water ETF
FIW
$1.96B
$237K 0.05%
2,500
– –
DBRG.PRI icon
172
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$286M
$230K 0.05%
+8,823
New +$230K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$728B
$225K 0.05%
516
– –
COF.PRL icon
174
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
$481M
$220K 0.05%
8,661
+42
+0.5% +$1.07K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
$220K 0.05%
5,576
-5,809
-51% -$229K
5 6
7
8 9