KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
-2.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$388M
AUM Growth
-$44.6M
Cap. Flow
-$24.8M
Cap. Flow %
-6.41%
Top 10 Hldgs %
24.13%
Holding
205
New
16
Increased
112
Reduced
39
Closed
25

Top Buys

1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$8.94M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.63M
4
FSK icon
FS KKR Capital
FSK
$5M
5
CRWD icon
CrowdStrike
CRWD
$2.75M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$6.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.95M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.27M

Sector Composition

1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$7.62B
$101K 0.03%
11,500
– –
SNDL icon
177
Sundial Growers
SNDL
$628M
$62K 0.02%
+8,850
New +$62K
POOL icon
178
Pool Corp
POOL
$11.8B
– –
-6,661
Closed -$3.77M
AER icon
179
AerCap
AER
$21.9B
– –
-61,183
Closed -$4M
AOS icon
180
A.O. Smith
AOS
$10.2B
– –
-45,013
Closed -$3.86M
AXON icon
181
Axon Enterprise
AXON
$57.3B
– –
-1,293
Closed -$203K
CC icon
182
Chemours
CC
$2.26B
– –
-122,967
Closed -$4.13M
CE icon
183
Celanese
CE
$5.08B
– –
-17,292
Closed -$2.91M
COF.PRL icon
184
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$471M
– –
-8,661
Closed -$220K
COIN icon
185
Coinbase
COIN
$78.8B
– –
-8,705
Closed -$2.2M
COO icon
186
Cooper Companies
COO
$13.5B
– –
-24,620
Closed -$2.58M
ECL icon
187
Ecolab
ECL
$78B
– –
-10,912
Closed -$2.56M
IWM icon
188
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,338
Closed -$520K
JEF icon
189
Jefferies Financial Group
JEF
$13.4B
– –
-60,457
Closed -$2.24M
LH icon
190
Labcorp
LH
$22.9B
– –
-17,416
Closed -$4.7M
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-2,037
Closed -$270K
PATH icon
192
UiPath
PATH
$5.81B
– –
-25,489
Closed -$1.1M
PHM icon
193
Pultegroup
PHM
$27.2B
– –
-53,981
Closed -$3.09M
PYPL icon
194
PayPal
PYPL
$65.4B
– –
-7,084
Closed -$1.34M
QID icon
195
ProShares UltraShort QQQ
QID
$274M
– –
-2,739
Closed -$214K
ROST icon
196
Ross Stores
ROST
$50B
– –
-17,584
Closed -$2.01M
SABR icon
197
Sabre
SABR
$679M
– –
-20,000
Closed -$172K
SPIB icon
198
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-145,665
Closed -$5.27M
TGT icon
199
Target
TGT
$42.1B
– –
-942
Closed -$218K
TOTL icon
200
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-137,187
Closed -$6.49M
5 6 7
8
9