KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+7.21%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$19.1M
Cap. Flow %
-4.97%
Top 10 Hldgs %
23.11%
Holding
176
New
8
Increased
61
Reduced
88
Closed
6

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
2
GNRC icon
Generac Holdings
GNRC
$251K
3
ZTS icon
Zoetis
ZTS
$230K
4
TSLA icon
Tesla
TSLA
$221K
5
FIW icon
First Trust Water ETF
FIW
$221K

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.59M
2
ENBA
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.23M
3
SHW icon
Sherwin-Williams
SHW
$852K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$660K

Sector Composition

1 Technology 18.73%
2 Healthcare 11.04%
3 Financials 10.5%
4 Consumer Discretionary 9.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$5.68B
$228K 0.06%
1,792
– –
TFC icon
152
Truist Financial
TFC
$59.8B
$226K 0.06%
7,455
+287
+4% +$8.7K
VZ icon
153
Verizon
VZ
$184B
$224K 0.06%
6,014
-817
-12% -$30.4K
FIW icon
154
First Trust Water ETF
FIW
$1.92B
$221K 0.06%
+2,500
New +$221K
TSLA icon
155
Tesla
TSLA
$1.08T
$221K 0.06%
+843
New +$221K
MELI icon
156
Mercado Libre
MELI
$120B
$211K 0.06%
178
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$724B
$210K 0.05%
+517
New +$210K
JPM.PRL icon
158
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
$205K 0.05%
10,004
+89
+0.9% +$1.82K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$27.1B
$203K 0.05%
+2,500
New +$203K
T.PRC
160
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%
9,612
+83
+0.9% +$1.75K
F icon
161
Ford
F
$46.2B
$190K 0.05%
12,584
+2,403
+24% +$36.3K
AVDX icon
162
AvidXchange
AVDX
$2.06B
$106K 0.03%
+10,256
New +$106K
MMAT
163
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
64,949
– –
IPIX
164
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
11,000
– –
ENBA
165
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
– –
-48,524
Closed -$1.23M
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,075
Closed -$220K
VNO.PRM icon
167
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
– –
-12,683
Closed -$171K
SQQQ icon
168
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-292,460
Closed -$8.59M
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$466K
AMAT icon
170
Applied Materials
AMAT
$124B
– –
-5,206
Closed -$639K
3 4 5 6
7