KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
-2.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$24.8M
Cap. Flow %
-6.41%
Top 10 Hldgs %
24.13%
Holding
205
New
16
Increased
112
Reduced
39
Closed
25

Top Buys

1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$8.94M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.63M
4
FSK icon
FS KKR Capital
FSK
$5M
5
CRWD icon
CrowdStrike
CRWD
$2.75M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$6.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.95M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.27M

Sector Composition

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 Shares
Change % 		Capital Flow
PSA.PRN icon
151
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N
PSA.PRN
$178M
$307K 0.08%
14,974
+29
+0.2% +$595
TSLA icon
152
Tesla
TSLA
$1.08T
$303K 0.08%
843
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$302K 0.08%
5,838
-121,792
-95% -$6.3M
SCHP icon
154
Schwab US TIPS ETF
SCHP
$13.9B
$298K 0.08%
9,818
-203,640
-95% -$6.18M
DVY icon
155
iShares Select Dividend ETF
DVY
$20.6B
$294K 0.08%
2,293
+10
+0.4% +$1.28K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$291K 0.08%
1,048
+42
+4% +$11.7K
BML.PRJ
157
Bank of America Depository Shares Series 4
BML.PRJ
$508M
$283K 0.07%
13,092
+1,126
+9% +$24.3K
JPM icon
158
JPMorgan Chase
JPM
$824B
$276K 0.07%
2,023
+203
+11% +$27.7K
HD icon
159
Home Depot
HD
$406B
$268K 0.07%
896
+2
+0.2% +$598
DFH icon
160
Dream Finders Homes
DFH
$2.58B
$257K 0.07%
15,020
-1,117
-7% -$19.1K
VV icon
161
Vanguard Large-Cap ETF
VV
$44.3B
$252K 0.07%
1,211
+4
+0.3% +$832
NUE icon
162
Nucor
NUE
$33.3B
$238K 0.06%
+1,600
New +$238K
DBRG.PRI icon
163
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$282M
$238K 0.06%
9,542
+719
+8% +$17.9K
MET.PRF icon
164
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
$236K 0.06%
9,885
+51
+0.5% +$1.22K
WEBS icon
165
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.6M
$228K 0.06%
1,000
– –
ITW icon
166
Illinois Tool Works
ITW
$76.2B
$223K 0.06%
1,064
+4
+0.4% +$838
PSA.PRO icon
167
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O
PSA.PRO
$107M
$221K 0.06%
11,016
+10
+0.1% +$201
INFL icon
168
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$217K 0.06%
6,507
+9
+0.1% +$300
VOO icon
169
Vanguard S&P 500 ETF
VOO
$724B
$214K 0.06%
516
– –
SO icon
170
Southern Company
SO
$101B
$214K 0.06%
2,957
-5,114
-63% -$370K
FIW icon
171
First Trust Water ETF
FIW
$1.92B
$211K 0.05%
2,500
– –
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$210K 0.05%
8,488
-240,524
-97% -$5.95M
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
$204K 0.05%
5,608
+32
+0.6% +$1.16K
F icon
174
Ford
F
$46.2B
$172K 0.04%
10,156
-6,846
-40% -$116K
MMAT
175
DELISTED
Meta Materials Inc. Common Stock
MMAT
$108K 0.03%
649
– –
5 6
7
8 9