KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+6.35%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$381M
AUM Growth
+$4.62M
Cap. Flow
-$15.3M
Cap. Flow %
-4.01%
Top 10 Hldgs %
22.67%
Holding
172
New
7
Increased
95
Reduced
47
Closed
4

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.59M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.32M
3
LLY icon
Eli Lilly
LLY
$2.14M
4
META icon
Meta Platforms (Facebook)
META
$340K
5
MELI icon
Mercado Libre
MELI
$235K

Top Sells

1
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$13.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.74M
3
FSK icon
FS KKR Capital
FSK
$5.83M
4
SABR icon
Sabre
SABR
$1.41M
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$920K

Sector Composition

1 Technology 17.14%
2 Healthcare 11.01%
3 Financials 10.37%
4 Consumer Discretionary 9.05%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$5.68B
$231K 0.06%
1,792
+1
+0.1% +$129
CARR icon
152
Carrier Global
CARR
$53.2B
$224K 0.06%
4,889
+11
+0.2% +$503
MS icon
153
Morgan Stanley
MS
$237B
$223K 0.06%
2,545
– –
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.06%
1,075
-39
-4% -$7.97K
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$656B
$212K 0.06%
+517
New +$212K
JPM.PRL icon
156
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$1.49B
$209K 0.06%
+9,915
New +$209K
T.PRC
157
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.38B
$203K 0.05%
+9,529
New +$203K
DFH icon
158
Dream Finders Homes
DFH
$2.58B
$196K 0.05%
14,828
– –
VNO.PRM icon
159
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$226M
$171K 0.05%
12,683
-68,038
-84% -$920K
F icon
160
Ford
F
$46.2B
$128K 0.03%
10,181
+8
+0.1% +$101
MMAT
161
DELISTED
Meta Materials Inc. Common Stock
MMAT
$26.5K 0.01%
649
– –
IPIX
162
DELISTED
IPIX CORPORATION
IPIX
$220 ﹤0.01%
11,000
– –
FSK icon
163
FS KKR Capital
FSK
$5.06B
– –
-333,230
Closed -$5.83M
SABR icon
164
Sabre
SABR
$683M
– –
-228,393
Closed -$1.41M
SDS icon
165
ProShares UltraShort S&P500
SDS
$447M
– –
-18,000
Closed -$827K
SPXS icon
166
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-616,858
Closed -$13.8M
3 4 5 6
7