KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.14M
3
+$414K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$396K

Top Sells

1
+$377K
2
+$328K
3
+$245K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$199K

Sector Composition

1 Technology 22.4%
2 Financials 11.59%
3 Healthcare 10.52%
4 Consumer Discretionary 10.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$253K 0.06%
4,732
+45
CAT icon
152
Caterpillar
CAT
$376B
$252K 0.06%
756
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$136B
$247K 0.06%
+2,548
IBB icon
154
iShares Biotechnology ETF
IBB
$8.55B
$247K 0.06%
1,798
IAU icon
155
iShares Gold Trust
IAU
$75.9B
$243K 0.06%
5,530
-8
D icon
156
Dominion Energy
D
$53.7B
$237K 0.06%
4,841
-526
ITW icon
157
Illinois Tool Works
ITW
$78.1B
$237K 0.06%
999
+2
AVSC icon
158
Avantis US Small Cap Equity ETF
AVSC
$2.7B
$237K 0.06%
+4,756
MRSH
159
Marsh
MRSH
$86.2B
$220K 0.05%
1,042
+47
TFC icon
160
Truist Financial
TFC
$63.6B
$220K 0.05%
5,657
BK icon
161
Bank of New York Mellon
BK
$94.7B
$218K 0.05%
3,634
+15
MA icon
162
Mastercard
MA
$455B
$218K 0.05%
495
JPM.PRL icon
163
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.44B
$217K 0.05%
10,360
+89
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$207K 0.05%
2,054
-3,750
T.PRC
165
AT&T Inc Series C Preferred Stock
T.PRC
$1.31B
$201K 0.05%
+9,972
F icon
166
Ford
F
$50.7B
$158K 0.04%
12,616
+8
AVDX
167
DELISTED
AvidXchange
AVDX
$124K 0.03%
10,256
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$31.3B
– –
-3,876
IPIX
169
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
11,000
3 4 5 6
7