Kingfisher Capital

Kingfisher Capital as of March 31, 2021

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 179 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust Equities 3.3 $12M 728k 16.26
Ishares Tr Sh Tr Crport Etf Equities (IGSB) 2.5 $8.8M 160k 54.68
ProShares UltraShort 20 plus Year Treasury Equities (TBT) 2.3 $8.1M 372k 21.74
Vanguard Bd Index Fdinc Short Term Bd Equities (BSV) 2.0 $7.2M 88k 82.19
Apple Equities (AAPL) 1.9 $7.0M 57k 122.15
iShares S&P 500 Index Equities (IVV) 1.8 $6.4M 16k 397.83
Schwab Short-Term US Treasury ETF Equities (SCHO) 1.7 $6.0M 117k 51.31
SPDR DoubleLine Total Return Tact ETF Equities (TOTL) 1.6 $5.8M 120k 48.21
Microsoft Corporation Equities (MSFT) 1.5 $5.5M 23k 235.76
Schwab US TIPS ETF Equities (SCHP) 1.5 $5.4M 88k 61.16
Franco-Nevado Corp Equities (FNV) 1.5 $5.2M 42k 125.29
NVIDIA Corporation Equities (NVDA) 1.4 $5.1M 9.6k 533.92
Abbott Laboratories Equities (ABT) 1.4 $5.0M 42k 119.83
PowerShares Build America Bond Portfolio Equities (BAB) 1.3 $4.6M 145k 32.03
PayPal Holdings Equities (PYPL) 1.3 $4.5M 19k 242.83
Illumina Equities (ILMN) 1.2 $4.4M 11k 384.01
SPDR Portfolio Interm Term Corp Bd ETF Equities (SPIB) 1.2 $4.3M 120k 36.25
Amazon.com Equities (AMZN) 1.2 $4.2M 1.4k 3094.37
Alphabet Inc Class A Equities (GOOGL) 1.2 $4.2M 2.0k 2062.75
American Water Works Company Equities (AWK) 1.1 $4.0M 27k 149.94
Sherwin-Williams Company Equities (SHW) 1.1 $3.9M 5.3k 737.94
Qualcomm Equities (QCOM) 1.1 $3.8M 29k 132.58
Hca Equities (HCA) 1.1 $3.8M 20k 188.34
Laboratory Corp. of America Holdings Equities (LH) 1.0 $3.6M 14k 255.01
Agilent Technologies Equities (A) 1.0 $3.5M 28k 127.14
Apollo Global Mgmt Llc Com Npv Cl A Equities 1.0 $3.5M 75k 47.00
Diamondback Energy Equities (FANG) 1.0 $3.5M 48k 73.48
Vornado Realty Preferred M 2022 Equities (VNO.PM) 1.0 $3.5M 138k 25.37
Square Equities (SQ) 0.9 $3.3M 15k 227.07
Berkshire Hathaway Equities (BRK.B) 0.9 $3.3M 13k 255.47
Aercap Holdings Nv Equities (AER) 0.9 $3.3M 57k 58.74
Thermo Fisher Scientific Equities (TMO) 0.9 $3.3M 7.3k 456.45
Danaher Corporation Equities (DHR) 0.9 $3.3M 15k 225.08
Ecolab Incorporated Equities (ECL) 0.9 $3.3M 15k 214.04
Roper Inds Equities (ROP) 0.9 $3.3M 8.2k 403.34
Taiwan Semiconductor Manufacturing Equities (TSM) 0.9 $3.2M 27k 118.27
Teradyne Equities (TER) 0.9 $3.1M 26k 121.67
Kayne Anderson Mlp Invt Equities (KYN) 0.9 $3.1M 431k 7.17
Nike Inc. Class B Equities (NKE) 0.9 $3.1M 23k 132.87
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.9 $3.0M 59k 52.05
Walt Disney Company Equities (DIS) 0.8 $3.0M 16k 184.54
JELD-WEN Holding Equities (JELD) 0.8 $3.0M 109k 27.69
Chemours Company Equities (CC) 0.8 $3.0M 108k 27.91
Costco Wholesale Corporation Equities (COST) 0.8 $2.9M 8.3k 352.43
Exponent Equities (EXPO) 0.8 $2.9M 30k 97.45
American Express Company Equities (AXP) 0.8 $2.9M 21k 141.42
Oaktree Capital Preferred B 2023 Equities (OAK.PB) 0.8 $2.8M 106k 26.75
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK) 0.8 $2.8M 109k 25.45
iShares Short-Term National Muni Bond Equities (SUB) 0.8 $2.7M 25k 107.81
Fiserv Equities (FI) 0.8 $2.7M 23k 119.06
Honeywell International Incorporated Equities (HON) 0.7 $2.6M 12k 217.10
Intuit Equities (INTU) 0.7 $2.6M 6.9k 383.12
Smith A O Corp Equities (AOS) 0.7 $2.6M 39k 67.61
Martin Marietta Matls Equities (MLM) 0.7 $2.6M 7.8k 335.85
Crown Castle Intl Corp New Com Isin #us2 Equities (CCI) 0.7 $2.6M 15k 172.11
Adobe Systems Equities (ADBE) 0.7 $2.6M 5.4k 475.30
Progressive Corporation Equities (PGR) 0.7 $2.5M 27k 95.63
Teledyne Tech Equities (TDY) 0.7 $2.5M 6.1k 413.57
CVS Health Corp Equities (CVS) 0.7 $2.5M 33k 75.23
Pulte Homes Equities (PHM) 0.7 $2.5M 48k 52.45
KKR Preferred A 2021 Equities 0.7 $2.5M 98k 25.49
Centene Corp Del Equities (CNC) 0.7 $2.5M 39k 63.91
O'reilly Automotive Equities (ORLY) 0.7 $2.5M 4.9k 507.30
JD.com Equities (JD) 0.7 $2.4M 29k 84.32
Celanese Corp Equities (CE) 0.7 $2.4M 16k 149.82
Duke Energy Corporation Equities (DUK) 0.7 $2.4M 25k 96.54
Valero Energy Corp Equities (VLO) 0.7 $2.4M 33k 71.59
Vanguard Mid-Cap ETF Equities (VO) 0.7 $2.3M 11k 221.39
Dream Finders Homes Equities (DFH) 0.6 $2.3M 96k 24.07
PowerShares QQQ Equities (QQQ) 0.6 $2.3M 7.2k 319.21
Public Storage Equities (PSA) 0.6 $2.2M 9.1k 246.78
Builders Firstsource Equities (BLDR) 0.6 $2.2M 48k 46.36
Vanguard Total Bond Market ETF Equities (BND) 0.6 $2.2M 26k 84.73
Bright Horizons Family Solutions Equities (BFAM) 0.6 $2.2M 13k 171.41
Lauder Estee Cos Inc Class A Equities (EL) 0.6 $2.1M 7.3k 290.89
Pioneer Natural Resources Company Equities (PXD) 0.6 $2.1M 13k 158.85
Cooper Cos Equities 0.6 $2.1M 5.4k 384.04
Vail Resorts Equities (MTN) 0.6 $2.0M 7.0k 291.69
Pool Corp Equities (POOL) 0.6 $2.0M 5.9k 345.21
Visa Equities (V) 0.6 $2.0M 9.4k 211.74
iShares S&P SmallCap 600 Index Equities (IJR) 0.5 $2.0M 18k 108.51
Axon Enterprise Equities (AXON) 0.5 $1.9M 13k 142.41
Tencent Holdings Ltd Uns Equities (TCEHY) 0.5 $1.9M 24k 79.82
Global Payments Equities (GPN) 0.5 $1.9M 9.4k 201.58
Autoliv Equities (ALV) 0.5 $1.9M 20k 92.80
Intercontinental Exchange Equities (ICE) 0.5 $1.7M 16k 111.68
Ross Stores Equities (ROST) 0.5 $1.7M 14k 119.91
Booking Hldgs Equities (BKNG) 0.5 $1.7M 724.00 2330.11
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM) 0.4 $1.6M 61k 25.80
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.4 $1.6M 24k 64.58
iShares US Credit Bond Equities (USIG) 0.4 $1.5M 26k 59.05
Star Bulk Carriers Corp. Equities (SBLK) 0.4 $1.5M 102k 14.68
Rydex ETF Trust Health Care Equities (RSPH) 0.4 $1.5M 5.4k 268.32
Johnson & Johnson Equities (JNJ) 0.4 $1.5M 8.9k 164.36
Pfizer Equities (PFE) 0.4 $1.4M 40k 36.24
Allstate Preferred H 2024 Equities (ALL.PH) 0.4 $1.4M 52k 27.00
iShares Barclays TIPS Bond Equities (TIP) 0.4 $1.4M 11k 125.49
Bank of America Corporation Equities (BAC) 0.4 $1.4M 35k 38.70
Procter & Gamble Company Equities (PG) 0.3 $1.2M 9.1k 135.42
Goldman Sachs C p Equities (GS.PC) 0.3 $1.2M 47k 25.05
Enbridge Inc 6.375 Snt18 B 78 Equities 0.3 $1.2M 44k 26.36
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.3 $1.1M 13k 86.26
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.3 $1.1M 19k 56.19
Vanguard Total Stock Market VIPERs Equities (VTI) 0.3 $1.1M 5.3k 206.73
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.3 $983k 3.8k 257.13
Schwab US Dividend Equity ETF Equities (SCHD) 0.3 $960k 13k 72.89
PIMCO Short Term Municipal Bond Actv ETF Equities (SMMU) 0.3 $924k 18k 51.34
Grayscale Bitcoin Trust Equities (GBTC) 0.2 $865k 17k 50.02
Coca-Cola Company Equities (KO) 0.2 $804k 15k 52.72
Verizon Communications Equities (VZ) 0.2 $802k 14k 58.14
Bank of America Corp Equities (BML.PL) 0.2 $795k 32k 25.14
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE) 0.2 $786k 32k 24.84
PepsiCo Equities (PEP) 0.2 $786k 5.6k 141.42
Berkshire Hathaway Equities (BRK.A) 0.2 $771k 2.00 385500.00
Public Stor 1000 Ds Rep Srs L Prf Equities (PSA.PL) 0.2 $770k 29k 26.87
SPDR Gold Shares Equities (GLD) 0.2 $745k 4.7k 159.97
Wal Mart Stores Incorporated Equities (WMT) 0.2 $743k 5.5k 135.81
AbbVie Equities (ABBV) 0.2 $716k 6.6k 108.26
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.2 $696k 11k 64.32
Applied Materials Equities (AMAT) 0.2 $696k 5.2k 133.69
iShares Russell 2000 Index Equities (IWM) 0.2 $678k 3.1k 220.92
Royal Bank of Canada Equities (RY) 0.2 $660k 7.2k 92.23
Union Pacific Corporation Equities (UNP) 0.2 $660k 3.0k 220.22
United Parcel Service Incorporated Class B Equities (UPS) 0.2 $645k 3.8k 170.09
Alphabet Inc Class C Equities (GOOG) 0.2 $641k 310.00 2067.74
iShares S&P National AMT-Free Muni Bd Equities (MUB) 0.2 $636k 5.5k 116.08
iShares Emerging Mkts Bond Fund Equities (EMB) 0.2 $627k 5.8k 108.80
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $624k 4.2k 147.00
Accenture Equities (ACN) 0.2 $619k 2.2k 276.09
Colgate-Palmolive Company Equities (CL) 0.2 $577k 7.3k 78.78
Eli Lilly and Company Equities (LLY) 0.2 $576k 3.1k 186.95
Dominion Resources Equities (D) 0.2 $544k 7.2k 75.98
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.2 $543k 79k 6.87
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW) 0.1 $512k 15k 35.37
iShares S&P MidCap 400 Value Index Equities (IJJ) 0.1 $504k 4.9k 101.90
Chevron Corporation Equities (CVX) 0.1 $503k 4.8k 104.86
SPDR Portfolio Short Term Corporate Bond ETF Equities (SPSB) 0.1 $502k 16k 31.29
iShares MSCI Emerging Markets Index Equities (EEM) 0.1 $498k 9.3k 53.32
Vanguard Short Term Corp Bond Index ETF Equities (VCSH) 0.1 $496k 6.0k 82.43
Truist Finl Corp Equities (TFC) 0.1 $492k 8.4k 58.34
Blackstone Group L Pcom Unit Repstg Equities (BX) 0.1 $490k 6.6k 74.50
Exxon Mobil Corporation Equities (XOM) 0.1 $482k 8.6k 55.81
Cisco Systems Equities (CSCO) 0.1 $441k 8.5k 51.71
iShares S&P U.S. Preferred Stock Index Equities (PFF) 0.1 $428k 11k 38.43
SPDR S&P MidCap 400 Equities (MDY) 0.1 $415k 872.00 475.92
UnitedHealth Group Incorporated Equities (UNH) 0.1 $401k 1.1k 371.64
Eaton Vance Txmg Gl Bu Equities (ETW) 0.1 $391k 38k 10.31
Fs Kkr Capital Corp. Ii Equities 0.1 $391k 20k 19.55
ProShares Ultrashort S&P 500 Equities 0.1 $377k 35k 10.76
Bank of America Corp Equities (BML.PJ) 0.1 $365k 14k 25.77
Mastercard Incorporated Equities (MA) 0.1 $364k 1.0k 356.51
ProShares UltraShort QQQ Equities (QID) 0.1 $357k 14k 26.13
General Dynamics Corporation Equities (GD) 0.1 $356k 2.0k 181.45
Vanguard Value ETF Equities (VTV) 0.1 $353k 2.7k 131.62
Essential utilities ord Equities (WTRG) 0.1 $328k 7.3k 44.74
iShares Russell 1000 Value Index Equities (IWD) 0.1 $326k 2.1k 151.77
Enterprise Products Partners Equities (EPD) 0.1 $321k 15k 22.02
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $317k 1.2k 260.05
Fidus Investment Corporation Equities (FDUS) 0.1 $312k 20k 15.56
Raytheon Technologies Ord Equities (RTX) 0.1 $303k 3.9k 77.16
SPDR S&P 500 Equities (SPY) 0.1 $300k 757.00 396.30
Lockheed Martin Corporation Equities (LMT) 0.1 $299k 809.00 369.59
McDonald's Corporation Equities (MCD) 0.1 $283k 1.3k 223.89
Vanguard Large Cap ETF Equities (VV) 0.1 $282k 1.5k 185.04
iShares iBoxx $ Invest Grade Corp Bond Equities (LQD) 0.1 $282k 2.2k 130.13
Vanguard Extended Market Etf S &P Compl Equities (VXF) 0.1 $281k 1.6k 177.18
iShares Dow Jones Select Dividend Index Equities (DVY) 0.1 $274k 2.4k 114.31
Home Depot Equities (HD) 0.1 $259k 847.00 305.79
JPMorgan Chase & Co. Equities (JPM) 0.1 $245k 1.6k 151.99
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $245k 1.0k 243.30
Illinois Tool Works Equities (ITW) 0.1 $239k 1.1k 221.30
W R Berkley 4 25 Sub Debent Equities (WRB.PG) 0.1 $237k 9.3k 25.51
BlackRock Taxable Municipal Bond Trust Equities (BBN) 0.1 $230k 9.3k 24.63
Nextera Energy Equities (NEE) 0.1 $217k 2.9k 75.48
Grayscale Ethereum Trust Equities (ETHE) 0.1 $214k 12k 17.91
db X-trackers Harvest CSI 300 China A-Shares Fund Equities (ASHR) 0.1 $203k 5.3k 38.56
Alcanna Equities 0.0 $61k 10k 6.10
Double Hull Tankers Equities (DHT) 0.0 $59k 10k 5.90
FS Energy and Power Fund Equities (FSEN) 0.0 $43k 13k 3.24