KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+3.17%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$24M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.92%
Holding
172
New
10
Increased
64
Reduced
72
Closed
2

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$6.77M
2
TSLA icon
Tesla
TSLA
$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$425K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$423K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$408K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$378K
2
IWM icon
iShares Russell 2000 ETF
IWM
$329K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$244K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$221K
5
PSA.PRM icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$201K

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 Shares
Change % 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$253K 0.06%
4,732
+45
+1% +$2.41K
CAT icon
152
Caterpillar
CAT
$194B
$252K 0.06%
756
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$5.68B
$247K 0.06%
1,798
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$130B
$247K 0.06%
+2,548
New +$247K
IAU icon
155
iShares Gold Trust
IAU
$52.2B
$243K 0.06%
5,530
-8
-0.1% -$352
ITW icon
156
Illinois Tool Works
ITW
$76.2B
$237K 0.06%
999
+2
+0.2% +$474
D icon
157
Dominion Energy
D
$50.3B
$237K 0.06%
4,841
-526
-10% -$25.8K
AVSC icon
158
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$237K 0.06%
+4,756
New +$237K
TFC icon
159
Truist Financial
TFC
$59.8B
$220K 0.05%
5,657
– –
MMC icon
160
Marsh & McLennan
MMC
$101B
$220K 0.05%
1,042
+47
+5% +$9.92K
MA icon
161
Mastercard
MA
$536B
$218K 0.05%
495
– –
BK icon
162
Bank of New York Mellon
BK
$73.8B
$218K 0.05%
3,634
+15
+0.4% +$900
JPM.PRL icon
163
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
$217K 0.05%
10,360
+89
+0.9% +$1.86K
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$207K 0.05%
2,054
-3,750
-65% -$378K
T.PRC
165
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
$201K 0.05%
+9,972
New +$201K
F icon
166
Ford
F
$46.2B
$158K 0.04%
12,616
+8
+0.1% +$100
AVDX icon
167
AvidXchange
AVDX
$2.06B
$124K 0.03%
10,256
– –
IPIX
168
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
11,000
– –
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$45B
– –
-3,876
Closed -$221K
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