KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
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
+$6.76M
2
+$1.29M
3
+$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
+$378K
2
+$329K
3
+$244K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
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 Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$253K 0.06%
4,732
+45
CAT icon
152
Caterpillar
CAT
$266B
$252K 0.06%
756
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$134B
$247K 0.06%
+2,548
IBB icon
154
iShares Biotechnology ETF
IBB
$8.65B
$247K 0.06%
1,798
IAU icon
155
iShares Gold Trust
IAU
$65.9B
$243K 0.06%
5,530
-8
AVSC icon
156
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$237K 0.06%
+4,756
D icon
157
Dominion Energy
D
$51.9B
$237K 0.06%
4,841
-526
ITW icon
158
Illinois Tool Works
ITW
$71.8B
$237K 0.06%
999
+2
MMC icon
159
Marsh & McLennan
MMC
$90.1B
$220K 0.05%
1,042
+47
TFC icon
160
Truist Financial
TFC
$59.6B
$220K 0.05%
5,657
BK icon
161
Bank of New York Mellon
BK
$78B
$218K 0.05%
3,634
+15
MA icon
162
Mastercard
MA
$488B
$218K 0.05%
495
JPM.PRL icon
163
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.46B
$217K 0.05%
10,360
+89
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$207K 0.05%
2,054
-3,750
T.PRC
165
AT&T Inc Series C Preferred Stock
T.PRC
$1.32B
$201K 0.05%
+9,972
F icon
166
Ford
F
$52.4B
$158K 0.04%
12,616
+8
AVDX
167
DELISTED
AvidXchange
AVDX
$124K 0.03%
10,256
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$34.2B
– –
-3,876
IPIX
169
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
11,000
3 4 5 6
7