KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
+10.33%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$432M
AUM Growth
+$47.5M
Cap. Flow
+$14.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.14%
Holding
205
New
27
Increased
111
Reduced
39
Closed
16

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12M
2
DE icon
Deere & Co
DE
$3.63M
3
PARA
Paramount Global Class B
PARA
$3.29M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$3.2M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
$3.11M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$13.3M
2
FNV icon
Franco-Nevada
FNV
$5.28M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.79M
4
IAU icon
iShares Gold Trust
IAU
$3.32M
5
CVS icon
CVS Health
CVS
$2.99M

Sector Composition

1 Technology 14.02%
2 Healthcare 12.04%
3 Financials 8.82%
4 Industrials 8.41%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$42.3B
$218K 0.05%
942
+44
+5% +$10.2K
WRB.PRG icon
177
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
WRB.PRG
$183M
$218K 0.05%
8,216
– –
LOW icon
178
Lowe's Companies
LOW
$151B
$214K 0.05%
+829
New +$214K
QID icon
179
ProShares UltraShort QQQ
QID
$273M
$214K 0.05%
2,739
-207
-7% -$16.2K
AXON icon
180
Axon Enterprise
AXON
$57.2B
$203K 0.05%
1,293
-12,866
-91% -$2.02M
INFL icon
181
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$203K 0.05%
+6,498
New +$203K
SABR icon
182
Sabre
SABR
$675M
$172K 0.04%
+20,000
New +$172K
WEBS icon
183
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.41M
$170K 0.04%
+1,000
New +$170K
MMAT
184
DELISTED
Meta Materials Inc. Common Stock
MMAT
$160K 0.04%
649
-650
-50% -$160K
PSLV icon
185
Sprott Physical Silver Trust
PSLV
$7.69B
$92K 0.02%
11,500
– –
JELD icon
186
JELD-WEN Holding
JELD
$577M
– –
-115,022
Closed -$2.88M
ASHR icon
187
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-5,265
Closed -$200K
CVS icon
188
CVS Health
CVS
$93.6B
– –
-35,288
Closed -$2.99M
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-9,375
Closed -$472K
FI icon
190
Fiserv
FI
$73.4B
– –
-24,318
Closed -$2.64M
GPN icon
191
Global Payments
GPN
$21.3B
– –
-10,016
Closed -$1.58M
IHI icon
192
iShares US Medical Devices ETF
IHI
$4.35B
– –
-3,188
Closed -$200K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-2,437
Closed -$251K
KYN icon
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-473,846
Closed -$3.79M
MELI icon
195
Mercado Libre
MELI
$123B
– –
-133
Closed -$223K
MUB icon
196
iShares National Muni Bond ETF
MUB
$38.9B
– –
-5,509
Closed -$639K
OAK.PRB
197
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$908M
– –
-101,271
Closed -$2.72M
SDS icon
198
ProShares UltraShort S&P500
SDS
$442M
– –
-299,364
Closed -$13.3M
TECS icon
199
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
– –
-350
Closed -$166K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-6,017
Closed -$495K
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