KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Return 41.7%
This Quarter Return
-11.62%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$350M
AUM Growth
-$38M
Cap. Flow
+$6.94M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.27%
Holding
196
New
16
Increased
95
Reduced
47
Closed
28

Top Buys

1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$5.97M
2
GTLS icon
Chart Industries
GTLS
$4.24M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$3.94M
4
LNG icon
Cheniere Energy
LNG
$3.49M
5
BX icon
Blackstone
BX
$2.43M

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$14.7M
2
ILMN icon
Illumina
ILMN
$4.3M
3
PARA
Paramount Global Class B
PARA
$4.18M
4
TER icon
Teradyne
TER
$3.26M
5
ICE icon
Intercontinental Exchange
ICE
$3.03M

Sector Composition

1 Technology 14.45%
2 Financials 12.31%
3 Healthcare 9.84%
4 Consumer Discretionary 6.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZR icon
176
Luminar Technologies
LAZR
$116M
– –
-7,451
Closed -$1.75M
MET.PRF icon
177
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$818M
– –
-9,885
Closed -$236K
MIDD icon
178
Middleby
MIDD
$7.19B
– –
-12,876
Closed -$2.11M
NUE icon
179
Nucor
NUE
$33.3B
– –
-1,600
Closed -$238K
PARA
180
DELISTED
Paramount Global Class B
PARA
– –
-110,667
Closed -$4.18M
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,608
Closed -$204K
PSA.PRN icon
182
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N
PSA.PRN
$179M
– –
-14,974
Closed -$307K
PSA.PRO icon
183
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O
PSA.PRO
$108M
– –
-11,016
Closed -$221K
RIO icon
184
Rio Tinto
RIO
$101B
– –
-26,503
Closed -$2.13M
SBLK icon
185
Star Bulk Carriers
SBLK
$2.18B
– –
-92,362
Closed -$2.74M
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-8,488
Closed -$210K
SCHP icon
187
Schwab US TIPS ETF
SCHP
$13.9B
– –
-9,818
Closed -$298K
SO icon
188
Southern Company
SO
$101B
– –
-2,957
Closed -$214K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-4,588
Closed -$480K
TER icon
190
Teradyne
TER
$19B
– –
-27,576
Closed -$3.26M
TSLA icon
191
Tesla
TSLA
$1.09T
– –
-843
Closed -$303K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$730B
– –
-516
Closed -$214K
IPIX
193
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
+11,000
New –
4 5 6 7
8