KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
+7.03%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$376M
AUM Growth
+$13.2M
Cap. Flow
-$64.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.13%
Holding
191
New
15
Increased
73
Reduced
65
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.25M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$4.92M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.54M

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$20M
2
MAA icon
Mid-America Apartment Communities
MAA
$5.69M
3
PXD
Pioneer Natural Resource Co.
PXD
$5.67M
4
CCI icon
Crown Castle
CCI
$5.47M
5
PLD icon
Prologis
PLD
$4.93M

Sector Composition

1 Technology 14.46%
2 Financials 11.54%
3 Healthcare 11.26%
4 Consumer Discretionary 8.39%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$217K 0.06%
1,014
+5
+0.5% +$1.07K
MS icon
152
Morgan Stanley
MS
$236B
$216K 0.06%
2,545
– –
ITW icon
153
Illinois Tool Works
ITW
$77.3B
$209K 0.06%
+950
New +$209K
NOW icon
154
ServiceNow
NOW
$189B
$206K 0.05%
530
-25
-5% -$9.72K
CARR icon
155
Carrier Global
CARR
$55B
$201K 0.05%
+4,878
New +$201K
DFH icon
156
Dream Finders Homes
DFH
$2.82B
$128K 0.03%
14,828
-192
-1% -$1.66K
F icon
157
Ford
F
$46.6B
$118K 0.03%
10,173
+6
+0.1% +$70
MMAT
158
DELISTED
Meta Materials Inc. Common Stock
MMAT
$77K 0.02%
649
– –
AMD icon
159
Advanced Micro Devices
AMD
$247B
– –
-30,882
Closed -$1.96M
BML.PRJ
160
Bank of America Depository Shares Series 4
BML.PRJ
$514M
– –
-12,049
Closed -$226K
BML.PRL
161
Bank of America Depository Shares Series 5
BML.PRL
$332M
– –
-16,052
Closed -$316K
CCI icon
162
Crown Castle
CCI
$41.8B
– –
-37,843
Closed -$5.47M
CENN icon
163
Cenntro
CENN
$27.1M
– –
-1,000
Closed -$10K
DBRG.PRI icon
164
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$285M
– –
-9,610
Closed -$215K
DNA icon
165
Ginkgo Bioworks
DNA
$649M
– –
-625
Closed -$78K
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$44.5B
– –
-11,371
Closed -$117K
GNRC icon
167
Generac Holdings
GNRC
$10.4B
– –
-1,515
Closed -$270K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$9.2B
– –
-3,900
Closed -$356K
LRCX icon
169
Lam Research
LRCX
$129B
– –
-81,640
Closed -$2.99M
MAA icon
170
Mid-America Apartment Communities
MAA
$17B
– –
-36,717
Closed -$5.69M
META icon
171
Meta Platforms (Facebook)
META
$1.89T
– –
-2,315
Closed -$314K
NVR icon
172
NVR
NVR
$23.5B
– –
-463
Closed -$1.85M
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-16,900
Closed -$273K
PLD icon
174
Prologis
PLD
$106B
– –
-48,491
Closed -$4.93M
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$7.7B
– –
-11,500
Closed -$76K
4 5 6
7
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