KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+12.13%
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
-$21.1M
Cap. Flow %
-5.49%
Top 10 Hldgs %
25.19%
Holding
182
New
17
Increased
62
Reduced
74
Closed
14

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.09M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.3M
3
DKS icon
Dick's Sporting Goods
DKS
$3.85M
4
UPS icon
United Parcel Service
UPS
$3.66M
5
FSLR icon
First Solar
FSLR
$2.88M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.72M
2
CRWD icon
CrowdStrike
CRWD
$5.47M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.96M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.84M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$4.84M

Sector Composition

1 Technology 19.94%
2 Financials 11.71%
3 Healthcare 10.75%
4 Industrials 10.19%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$724B
$226K 0.06%
517
– –
CAT icon
152
Caterpillar
CAT
$194B
$224K 0.06%
756
– –
VZ icon
153
Verizon
VZ
$184B
$221K 0.06%
+5,854
New +$221K
GNRC icon
154
Generac Holdings
GNRC
$10.3B
$215K 0.06%
+1,667
New +$215K
JPM.PRL icon
155
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
$213K 0.06%
10,187
+88
+0.9% +$1.84K
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$211K 0.05%
+2,100
New +$211K
TSLA icon
157
Tesla
TSLA
$1.08T
$209K 0.05%
840
-3
-0.4% -$746
MA icon
158
Mastercard
MA
$536B
$209K 0.05%
+491
New +$209K
NVO icon
159
Novo Nordisk
NVO
$252B
$207K 0.05%
+2,000
New +$207K
F icon
160
Ford
F
$46.2B
$154K 0.04%
12,601
+9
+0.1% +$110
AVDX icon
161
AvidXchange
AVDX
$2.06B
$127K 0.03%
10,256
– –
MMAT
162
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
64,949
– –
IPIX
163
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
11,000
– –
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,000
Closed -$271K
JELD icon
165
JELD-WEN Holding
JELD
$520M
– –
-38,944
Closed -$11K
EWY icon
166
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-82,066
Closed -$4.84M
EWS icon
167
iShares MSCI Singapore ETF
EWS
$790M
– –
-235,938
Closed -$4.33M
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-82,262
Closed -$4.96M
DVN icon
169
Devon Energy
DVN
$22.3B
– –
-78,504
Closed -$3.75M
DPZ icon
170
Domino's
DPZ
$15.8B
– –
-9,067
Closed -$3.43M
DBRG.PRI icon
171
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$282M
– –
-9,527
Closed -$203K
CNC icon
172
Centene
CNC
$14.8B
– –
-59,604
Closed -$4.11M
BMY icon
173
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,702
Closed -$215K
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-76,245
Closed -$4.84M
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