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KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+41.72%
3 Year Est. Return
+58.51%
5 Year Est. Return
+141.4%
10 Year Est. Return
+286.4%
AUM
$388M
AUM Growth
-$44.6M
Cap. Flow
-$24.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
24.13%
Holding
205
New
16
Increased
112
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.94M
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$9.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.65M
4
FSK icon
FS KKR Capital
FSK
+$4.86M
5
NEE icon
NextEra Energy
NEE
+$2.31M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$302K 0.08%
5,838
-121,792
-95% -$6.42M
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.2B
$298K 0.08%
9,818
-203,640
-95% -$6.25M
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$294K 0.08%
2,293
+10
+0.4% +$1.25K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$291K 0.08%
4,192
+168
+4% +$11.5K
BML.PRJ
155
Bank of America Depository Shares Series 4
BML.PRJ
$467M
$283K 0.07%
13,092
+1,126
+9% +$26.3K
JPM icon
156
JPMorgan Chase
JPM
$937B
$276K 0.07%
2,023
+203
+11% +$30K
HD icon
157
Home Depot
HD
$339B
$268K 0.07%
896
+2
+0.2% +$694
DFH icon
158
Dream Finders Homes
DFH
$1.18B
$257K 0.07%
15,020
-1,117
-7% -$21.5K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$252K 0.07%
1,211
+4
+0.3% +$822
DBRG.PRI icon
160
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
$197M
$238K 0.06%
9,542
+719
+8% +$18K
NUE icon
161
Nucor
NUE
$59.5B
$238K 0.06%
+1,600
New +$196K
MET.PRF icon
162
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$729M
$236K 0.06%
9,885
+51
+0.5% +$1.25K
WEBS icon
163
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.99M
$228K 0.06%
1,000
– –
ITW icon
164
Illinois Tool Works
ITW
$83B
$223K 0.06%
1,064
+4
+0.4% +$896
PSA.PRO icon
165
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$102M
$221K 0.06%
11,016
+10
+0.1% +$219
INFL icon
166
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$217K 0.06%
6,507
+9
+0.1% +$284
SO icon
167
Southern Company
SO
$107B
$214K 0.06%
2,957
-5,114
-63% -$346K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$993B
$214K 0.06%
516
– –
FIW icon
169
First Trust Water ETF
FIW
$1.89B
$211K 0.05%
2,500
– –
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$210K 0.05%
8,488
-240,524
-97% -$6.04M
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.05%
5,608
+32
+0.6% +$1.18K
F icon
172
Ford
F
$57.5B
$172K 0.04%
10,156
-6,846
-40% -$130K
MMAT
173
DELISTED
Meta Materials Inc. Common Stock
MMAT
$108K 0.03%
649
– –
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$12B
$101K 0.03%
11,500
– –
SNDL icon
175
Sundial Growers
SNDL
$320M
$62K 0.02%
+8,850
New +$49K
4 5 6
7
8

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PAEMF
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AC
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SIS
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PCM
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MRCM
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EDRIA
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SFP
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Kingfisher Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kingfisher Capital held 205 positions worth $388M, down 10% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital withdrew a net $24.9M in Q1 2022, closing 25 positions and reducing 39 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraPro Short QQQ worth $8.54M.

  • Kingfisher Capital's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 10,148 shares worth $8.54M.
  • Kingfisher Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.65M increase.
  • Kingfisher Capital's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.42M.
  • Kingfisher Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $6.49M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $388M portfolio in Q1 2022.
  • Kingfisher Capital opened 16 new positions and closed 25 in Q1 2022.
  • Kingfisher Capital's portfolio value fell 10% quarter-over-quarter to $388M.

Based on Kingfisher Capital's 13F filing for Q1 2022, filed 10 May 2022.