KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
-2.27%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$1.56M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.88%
Holding
173
New
3
Increased
92
Reduced
50
Closed
8

Top Buys

1
CAT icon
Caterpillar
CAT
$206K
2
DBRG.PRI icon
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$203K
3
EWS icon
iShares MSCI Singapore ETF
EWS
$73.6K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$70K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.7K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$624K
2
EPD icon
Enterprise Products Partners
EPD
$406K
3
DPZ icon
Domino's
DPZ
$347K
4
AXON icon
Axon Enterprise
AXON
$304K
5
GNRC icon
Generac Holdings
GNRC
$251K

Sector Composition

1 Technology 18.64%
2 Financials 11.16%
3 Healthcare 11%
4 Consumer Discretionary 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$724B
$203K 0.06%
517
– –
DBRG.PRI icon
152
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$282M
$203K 0.06%
+9,527
New +$203K
JPM.PRL icon
153
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
$198K 0.05%
10,099
+95
+0.9% +$1.86K
F icon
154
Ford
F
$46.2B
$156K 0.04%
12,592
+8
+0.1% +$99
AVDX icon
155
AvidXchange
AVDX
$2.06B
$97K 0.03%
10,256
– –
MMAT
156
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
64,949
– –
JELD icon
157
JELD-WEN Holding
JELD
$520M
$11K ﹤0.01%
38,944
– –
IPIX
158
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
11,000
– –
T.PRC
159
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
– –
-9,612
Closed -$203K
ZTS icon
160
Zoetis
ZTS
$67.6B
– –
-1,335
Closed -$230K
VZ icon
161
Verizon
VZ
$184B
– –
-6,014
Closed -$224K
MELI icon
162
Mercado Libre
MELI
$120B
– –
-178
Closed -$211K
GNRC icon
163
Generac Holdings
GNRC
$10.3B
– –
-1,682
Closed -$251K
FIW icon
164
First Trust Water ETF
FIW
$1.92B
– –
-2,500
Closed -$221K
EPD icon
165
Enterprise Products Partners
EPD
$68.9B
– –
-15,414
Closed -$406K
AXON icon
166
Axon Enterprise
AXON
$56.9B
– –
-1,556
Closed -$304K
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7