KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
+9.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$437M
AUM Growth
+$9.16M
Cap. Flow
-$23.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
26.56%
Holding
176
New
6
Increased
53
Reduced
96
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
2
SHW icon
Sherwin-Williams
SHW
$700K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$433K
5
AXON icon
Axon Enterprise
AXON
$302K

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$6.77M
2
NVDA icon
NVIDIA
NVDA
$2.44M
3
BAC icon
Bank of America
BAC
$700K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$674K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$610K

Sector Composition

1 Technology 20.88%
2 Financials 12.2%
3 Healthcare 10.76%
4 Consumer Discretionary 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
151
General Dynamics
GD
$87B
$288K 0.07%
953
– –
D icon
152
Dominion Energy
D
$50.3B
$283K 0.06%
4,897
+56
+1% +$3.24K
IAU icon
153
iShares Gold Trust
IAU
$51.9B
$275K 0.06%
5,530
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$272K 0.06%
4,732
– –
MA icon
155
Mastercard
MA
$535B
$267K 0.06%
542
+47
+9% +$23.2K
BK icon
156
Bank of New York Mellon
BK
$74.3B
$262K 0.06%
3,649
+15
+0.4% +$1.08K
ITW icon
157
Illinois Tool Works
ITW
$76.8B
$262K 0.06%
1,000
+1
+0.1% +$262
IBB icon
158
iShares Biotechnology ETF
IBB
$5.65B
$262K 0.06%
1,800
+2
+0.1% +$291
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$262K 0.06%
2,798
-176
-6% -$16.5K
JPM.PRL icon
160
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
$1.5B
$239K 0.05%
10,445
+85
+0.8% +$1.95K
DFIC icon
161
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$230K 0.05%
+8,182
New +$230K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$170B
$230K 0.05%
+4,356
New +$230K
CARR icon
163
Carrier Global
CARR
$53.8B
$228K 0.05%
+2,838
New +$228K
MMC icon
164
Marsh & McLennan
MMC
$101B
$222K 0.05%
995
-47
-5% -$10.5K
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
$211K 0.05%
10,058
+86
+0.9% +$1.81K
PYPL icon
166
PayPal
PYPL
$64.3B
$203K 0.05%
+2,605
New +$203K
AVDX icon
167
AvidXchange
AVDX
$2.07B
$83.2K 0.02%
10,256
– –
IPIX
168
DELISTED
IPIX CORPORATION
IPIX
$2 ﹤0.01%
11,000
– –
DFH icon
169
Dream Finders Homes
DFH
$2.68B
– –
-14,724
Closed -$380K
F icon
170
Ford
F
$46.2B
– –
-12,616
Closed -$158K
NUE icon
171
Nucor
NUE
$33B
– –
-2,100
Closed -$332K
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.54B
– –
-359,655
Closed -$6.77M
TFC icon
173
Truist Financial
TFC
$60B
– –
-5,657
Closed -$220K
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