$392 Million is the total value of Kingfisher Capital LLC's 179 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | iShares Gold Trustequities | $12,558,000 | – | 372,545 | +100.0% | 3.20% | – |
| IGSB | Buy | Ishares Tr Sh Tr Crport Etfequities | $9,786,000 | +11.6% | 178,538 | +11.3% | 2.49% | +1.7% |
| NVDA | Buy | NVIDIA Corporationequities | $7,944,000 | +54.3% | 9,929 | +3.0% | 2.02% | +40.7% |
| AAPL | Buy | Apple, Inc.equities | $7,911,000 | +13.6% | 57,764 | +1.3% | 2.02% | +3.6% |
| TBT | Buy | ProShares UltraShort 20 plus Year Treasuryequities | $7,492,000 | -7.4% | 397,850 | +6.9% | 1.91% | -15.5% |
| IVV | Buy | iShares S&P 500 Indexequities | $7,292,000 | +13.6% | 16,962 | +5.1% | 1.86% | +3.5% |
| BSV | Sell | Vanguard Bd Index Fdinc Short Term Bdequities | $7,083,000 | -1.9% | 86,210 | -1.9% | 1.80% | -10.6% |
| MSFT | Buy | Microsoft Corporationequities | $6,455,000 | +16.8% | 23,826 | +1.6% | 1.64% | +6.5% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact ETFequities | $6,306,000 | +9.4% | 130,265 | +9.0% | 1.61% | -0.2% |
| FNV | Buy | Franco-Nevado Corpequities | $6,086,000 | +16.6% | 41,955 | +0.7% | 1.55% | +6.3% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFequities | $6,085,000 | +1.5% | 118,793 | +1.7% | 1.55% | -7.5% |
| SCHP | Buy | Schwab US TIPS ETFequities | $5,791,000 | +7.8% | 92,649 | +5.5% | 1.48% | -1.7% |
| ILMN | Buy | Illumina Incequities | $5,583,000 | +27.6% | 11,798 | +3.5% | 1.42% | +16.3% |
| PYPL | Buy | PayPal Holdings Incequities | $5,574,000 | +23.0% | 19,122 | +2.5% | 1.42% | +12.2% |
| ABT | Buy | Abbott Laboratoriesequities | $5,076,000 | +0.6% | 43,789 | +4.0% | 1.29% | -8.4% |
| GOOGL | Buy | Alphabet Inc Class Aequities | $5,001,000 | +19.8% | 2,048 | +1.2% | 1.27% | +9.2% |
| BAB | Buy | PowerShares Build America Bond Portfolioequities | $4,977,000 | +7.4% | 150,012 | +3.7% | 1.27% | -2.1% |
| SPIB | Buy | SPDR Portfolio Interm Term Corp Bd ETFequities | $4,909,000 | +13.2% | 133,747 | +11.8% | 1.25% | +3.2% |
| APO | Buy | Apollo Global Mgmt Llc Com Npv Cl Aequities | $4,857,000 | +37.7% | 78,092 | +4.1% | 1.24% | +25.5% |
| AMZN | Buy | Amazon.com, Inc.equities | $4,809,000 | +13.7% | 1,398 | +2.3% | 1.22% | +3.6% |
| FANG | Buy | Diamondback Energy Incequities | $4,681,000 | +33.1% | 49,857 | +4.1% | 1.19% | +21.4% |
| SHW | Buy | Sherwin-Williams Companyequities | $4,404,000 | +13.3% | 16,165 | +207.0% | 1.12% | +3.3% |
| A | Buy | Agilent Technologies, Inc.equities | $4,293,000 | +21.4% | 29,043 | +4.4% | 1.09% | +10.7% |
| AWK | Buy | American Water Works Company, Inc.equities | $4,264,000 | +6.2% | 27,665 | +3.3% | 1.09% | -3.2% |
| QCOM | Buy | Qualcomm, Inc.equities | $4,194,000 | +9.4% | 29,342 | +1.5% | 1.07% | -0.3% |
| HCA | Buy | HCA Inc.equities | $4,165,000 | +10.6% | 20,146 | +0.8% | 1.06% | +0.9% |
| DHR | Buy | Danaher Corporationequities | $4,090,000 | +23.8% | 15,241 | +3.9% | 1.04% | +12.9% |
| KYN | Buy | Kayne Anderson Mlp Invtequities | $4,075,000 | +31.8% | 458,384 | +6.3% | 1.04% | +20.1% |
| ROP | Buy | Roper Inds Incequities | $4,023,000 | +22.4% | 8,557 | +5.0% | 1.02% | +11.5% |
| CC | Buy | The Chemours Companyequities | $3,967,000 | +31.7% | 114,004 | +5.6% | 1.01% | +20.1% |
| LH | Buy | Laboratory Corp. of America Holdingsequities | $3,962,000 | +10.7% | 14,363 | +2.3% | 1.01% | +0.9% |
| TMO | Buy | Thermo Fisher Scientific, Inc.equities | $3,823,000 | +15.4% | 7,578 | +4.4% | 0.97% | +5.2% |
| NKE | Buy | Nike Inc. Class Bequities | $3,690,000 | +19.7% | 23,884 | +3.0% | 0.94% | +9.2% |
| SQ | Buy | Square Incequities | $3,637,000 | +8.6% | 14,920 | +1.2% | 0.93% | -1.0% |
| VNOPRM | Sell | Vornado Realty Preferred M 2022equities | $3,635,000 | +3.9% | 135,486 | -1.8% | 0.93% | -5.3% |
| BRKB | Sell | Berkshire Hathaway Inc.equities | $3,609,000 | +8.1% | 12,986 | -0.7% | 0.92% | -1.5% |
| TER | Buy | Teradyne Incequities | $3,540,000 | +12.8% | 26,423 | +2.4% | 0.90% | +2.9% |
| AXP | Buy | American Express Companyequities | $3,493,000 | +20.7% | 21,140 | +3.3% | 0.89% | +10.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturingequities | $3,495,000 | +8.0% | 29,089 | +6.3% | 0.89% | -1.5% |
| INTU | Buy | Intuit Inc.equities | $3,476,000 | +32.2% | 7,091 | +3.3% | 0.89% | +20.5% |
| COST | Buy | Costco Wholesale Corporationequities | $3,374,000 | +15.0% | 8,528 | +2.4% | 0.86% | +4.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFequities | $3,338,000 | +9.4% | 61,463 | +4.9% | 0.85% | -0.2% |
| ECL | Buy | Ecolab Incorporatedequities | $3,321,000 | +0.9% | 16,125 | +4.8% | 0.85% | -8.0% |
| ADBE | Buy | Adobe Systems Inc.equities | $3,240,000 | +25.2% | 5,532 | +1.6% | 0.83% | +14.2% |
| CCI | Buy | Crown Castle Intl Corp New Com Isin #us2equities | $3,053,000 | +17.0% | 15,649 | +3.2% | 0.78% | +6.6% |
| MLM | Buy | Martin Marietta Matlsequities | $2,981,000 | +13.6% | 8,472 | +8.5% | 0.76% | +3.7% |
| AOS | Buy | Smith A O Corpequities | $2,974,000 | +13.3% | 41,272 | +6.3% | 0.76% | +3.4% |
| AER | Buy | Aercap Holdings Nvequities | $2,954,000 | -11.0% | 57,679 | +2.1% | 0.75% | -18.9% |
| JELD | Buy | JELD-WEN Holding Incequities | $2,956,000 | -1.9% | 112,584 | +3.4% | 0.75% | -10.6% |
| DIS | Buy | Walt Disney Companyequities | $2,934,000 | -3.1% | 16,692 | +1.7% | 0.75% | -11.7% |
| CNC | Buy | Centene Corp Delequities | $2,929,000 | +18.1% | 40,168 | +3.5% | 0.75% | +7.6% |
| COFPRK | Sell | CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities | $2,882,000 | +3.6% | 107,633 | -1.6% | 0.73% | -5.7% |
| SBLK | Buy | Star Bulk Carriers Corp.equities | $2,861,000 | +90.6% | 124,682 | +22.0% | 0.73% | +73.6% |
| CVS | Buy | CVS Health Corpequities | $2,852,000 | +14.1% | 34,185 | +2.9% | 0.73% | +4.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COMequities | $2,848,000 | +15.4% | 5,030 | +3.4% | 0.73% | +5.2% |
| OAKPRB | Sell | Oaktree Capital Preferred B 2023equities | $2,844,000 | +0.2% | 101,081 | -4.7% | 0.72% | -8.6% |
| PSA | Buy | Public Storage Comequities | $2,795,000 | +24.8% | 9,295 | +2.4% | 0.71% | +13.7% |
| POOL | Buy | Pool Corpequities | $2,785,000 | +36.9% | 6,071 | +3.0% | 0.71% | +24.8% |
| PGR | Buy | Progressive Corporationequities | $2,762,000 | +8.4% | 28,119 | +5.5% | 0.70% | -1.1% |
| VLO | Buy | Valero Energy Corp Newequities | $2,751,000 | +16.3% | 35,235 | +6.6% | 0.70% | +6.1% |
| HON | Buy | Honeywell International Incorporatedequities | $2,745,000 | +4.3% | 12,514 | +3.2% | 0.70% | -5.0% |
| EXPO | Buy | Exponent Incequities | $2,745,000 | -5.9% | 30,774 | +2.8% | 0.70% | -14.2% |
| PHM | Buy | Pulte Homes, Inc.equities | $2,676,000 | +7.1% | 49,032 | +3.0% | 0.68% | -2.3% |
| QQQ | Buy | PowerShares QQQequities | $2,661,000 | +16.2% | 7,508 | +4.7% | 0.68% | +5.9% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $2,613,000 | +11.9% | 11,007 | +4.4% | 0.67% | +2.0% |
| TDY | Buy | Teledyne Tech Incequities | $2,605,000 | +4.0% | 6,219 | +2.7% | 0.66% | -5.1% |
| CE | Buy | Celanese Corpequities | $2,528,000 | +3.7% | 16,673 | +2.5% | 0.64% | -5.4% |
| FISV | Buy | Fiserv Incequities | $2,524,000 | -7.0% | 23,617 | +3.6% | 0.64% | -15.3% |
| EL | Buy | Lauder Estee Cos Inc Class Aequities | $2,487,000 | +16.5% | 7,818 | +6.6% | 0.63% | +6.4% |
| DUK | Buy | Duke Energy Corporation Newequities | $2,474,000 | +4.5% | 25,058 | +2.2% | 0.63% | -4.8% |
| DFH | Buy | Dream Finders Homesequities | $2,463,000 | +6.9% | 100,818 | +5.3% | 0.63% | -2.5% |
| AXON | Buy | Axon Enterprise Incequities | $2,439,000 | +27.7% | 13,798 | +2.9% | 0.62% | +16.3% |
| JD | Buy | JD.com Inc ADRequities | $2,426,000 | -0.9% | 30,398 | +4.7% | 0.62% | -9.8% |
| BND | Buy | Vanguard Total Bond Market ETFequities | $2,302,000 | +4.6% | 26,800 | +3.2% | 0.59% | -4.6% |
| PXD | Buy | Pioneer Natural Resources Companyequities | $2,283,000 | +7.0% | 14,048 | +4.6% | 0.58% | -2.3% |
| MTN | Buy | Vail Resorts Incequities | $2,269,000 | +11.1% | 7,169 | +2.4% | 0.58% | +1.2% |
| V | Buy | Visa Inc.equities | $2,243,000 | +12.3% | 9,592 | +1.7% | 0.57% | +2.3% |
| COO | Buy | Cooper Cos Inc Newequities | $2,207,000 | +7.1% | 5,570 | +3.8% | 0.56% | -2.4% |
| BLDR | Buy | Builders Firstsource Incequities | $2,150,000 | -2.8% | 50,394 | +5.6% | 0.55% | -11.3% |
| IJR | Buy | iShares S&P SmallCap 600 Indexequities | $2,117,000 | +8.1% | 18,735 | +3.8% | 0.54% | -1.5% |
| ALV | Buy | Autoliv Incequities | $2,012,000 | +8.6% | 20,584 | +3.1% | 0.51% | -1.0% |
| ROST | Buy | Ross Stores Incequities | $1,943,000 | +13.3% | 15,672 | +9.6% | 0.50% | +3.3% |
| BFAM | Buy | Bright Horizons Family Solutions Incequities | $1,920,000 | -11.6% | 13,054 | +3.0% | 0.49% | -19.4% |
| ICE | Buy | Intercontinental Exchangeequities | $1,901,000 | +9.6% | 16,012 | +3.1% | 0.48% | -0.2% |
| GPN | Buy | Global Payments Inc.equities | $1,840,000 | -2.7% | 9,813 | +4.5% | 0.47% | -11.3% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNS ADRequities | $1,829,000 | -3.6% | 24,284 | +2.2% | 0.47% | -12.1% |
| SUB | Sell | iShares Short-Term National Muni Bondequities | $1,763,000 | -35.2% | 16,349 | -35.2% | 0.45% | -40.9% |
| IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETFequities | $1,748,000 | +12.6% | 25,913 | +7.8% | 0.44% | +2.5% |
| RYH | Buy | Rydex ETF Trust Health Careequities | $1,679,000 | +14.9% | 5,731 | +5.3% | 0.43% | +4.9% |
| BKNG | Buy | Booking Hldgs Incequities | $1,670,000 | -1.0% | 763 | +5.4% | 0.42% | -10.0% |
| PSAPRM | Buy | PUBLIC STORAGE 1000 DS REP SRS M PRFequities | $1,598,000 | +1.0% | 61,329 | +0.0% | 0.41% | -7.9% |
| USIG | Buy | iShares US Credit Bondequities | $1,593,000 | +5.6% | 26,286 | +2.9% | 0.41% | -3.8% |
| PFE | Sell | Pfizer Inc.equities | $1,557,000 | +8.0% | 39,762 | -0.1% | 0.40% | -1.5% |
| TIP | Buy | iShares Barclays TIPS Bondequities | $1,461,000 | +5.2% | 11,411 | +3.1% | 0.37% | -4.1% |
| ALLPRH | Buy | Allstate Preferred H 2024equities | $1,461,000 | +5.1% | 51,931 | +0.9% | 0.37% | -4.4% |
| JNJ | Sell | Johnson & Johnsonequities | $1,446,000 | -0.8% | 8,775 | -1.1% | 0.37% | -9.8% |
| BAC | Sell | Bank of America Corporationequities | $1,442,000 | +5.3% | 34,965 | -1.2% | 0.37% | -4.2% |
| FSK | New | FS KKR Capital Corpequities | $1,336,000 | – | 62,097 | +100.0% | 0.34% | – |
| PG | Sell | Procter & Gamble Companyequities | $1,217,000 | -1.1% | 9,019 | -0.8% | 0.31% | -9.9% |
| ENBA | Buy | Enbridge Inc 6.375 Snt18 B 78equities | $1,198,000 | +3.8% | 44,222 | +1.0% | 0.30% | -5.6% |
| SHY | Buy | iShares Tr 1-3 Yr Trs Bdequities | $1,191,000 | +3.9% | 13,826 | +4.1% | 0.30% | -5.3% |
| VTI | Buy | Vanguard Total Stock Market VIPERsequities | $1,174,000 | +8.0% | 5,267 | +0.2% | 0.30% | -1.6% |
| GSPRC | Sell | Goldman Sachs C pfdequities | $1,130,000 | -3.6% | 45,367 | -3.0% | 0.29% | -12.2% |
| VUG | Buy | VANGUARD GROWTH ETF MSCI US PR IME MKTequities | $1,098,000 | +11.7% | 3,827 | +0.1% | 0.28% | +1.8% |
| TSLX | New | Sixth Street Specialty Lending Incequities | $1,029,000 | – | 46,366 | +100.0% | 0.26% | – |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $998,000 | +4.0% | 13,200 | +0.2% | 0.25% | -5.2% |
| MUNI | Sell | PIMCO Intermediate Municipal Bd Actv ETFequities | $974,000 | -10.7% | 17,152 | -11.7% | 0.25% | -18.7% |
| SMMU | Sell | PIMCO Short Term Municipal Bond Actv ETFequities | $901,000 | -2.5% | 17,520 | -2.7% | 0.23% | -10.9% |
| BRKA | Berkshire Hathaway Incequities | $837,000 | +8.6% | 2 | 0.0% | 0.21% | -0.9% | |
| SOJE | Buy | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities | $823,000 | +4.7% | 31,858 | +0.7% | 0.21% | -4.5% |
| BMLPRL | Buy | Bank of America Corpequities | $818,000 | +2.9% | 31,856 | +0.7% | 0.21% | -6.3% |
| PEP | Sell | PepsiCoequities | $814,000 | +3.6% | 5,493 | -1.2% | 0.21% | -5.9% |
| KO | Sell | Coca-Cola Companyequities | $814,000 | +1.2% | 15,039 | -1.4% | 0.21% | -8.0% |
| ABBV | Buy | AbbVie, Inc.equities | $773,000 | +8.0% | 6,863 | +3.8% | 0.20% | -1.5% |
| VZ | Buy | Verizon Communications, Inc.equities | $775,000 | -3.4% | 13,826 | +0.2% | 0.20% | -12.1% |
| WMT | Sell | Wal Mart Stores Incorporatedequities | $769,000 | +3.5% | 5,452 | -0.3% | 0.20% | -5.8% |
| UPS | Sell | United Parcel Service Incorporated Class Bequities | $769,000 | +19.2% | 3,699 | -2.5% | 0.20% | +8.9% |
| GLD | Sell | SPDR Gold Sharesequities | $759,000 | +1.9% | 4,581 | -1.6% | 0.19% | -7.2% |
| AMAT | Applied Materials, Inc.equities | $741,000 | +6.5% | 5,206 | 0.0% | 0.19% | -3.1% | |
| GOOG | Sell | Alphabet Inc Class Cequities | $729,000 | +13.7% | 291 | -6.1% | 0.19% | +3.9% |
| RY | Buy | Royal Bank of Canadaequities | $730,000 | +10.6% | 7,207 | +0.7% | 0.19% | +1.1% |
| IWM | Sell | iShares Russell 2000 Indexequities | $702,000 | +3.5% | 3,062 | -0.2% | 0.18% | -5.8% |
| PSAPRL | Sell | PUBLIC STOR 1000 DS REP SRS L PRFequities | $692,000 | -10.1% | 25,134 | -12.3% | 0.18% | -18.1% |
| EMB | Buy | iShares Emerging Mkts Bond Fundequities | $679,000 | +8.3% | 6,039 | +4.8% | 0.17% | -1.1% |
| ACN | Buy | Accenture PLCequities | $662,000 | +6.9% | 2,247 | +0.2% | 0.17% | -2.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETFequities | $657,000 | +5.3% | 4,246 | +0.0% | 0.17% | -4.0% |
| IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFequities | $648,000 | -6.9% | 9,672 | -10.6% | 0.16% | -15.4% |
| LLY | Sell | Eli Lilly and Companyequities | $649,000 | +12.7% | 2,826 | -8.3% | 0.16% | +2.5% |
| MUB | Buy | iShares S&P National AMT-Free Muni Bdequities | $644,000 | +1.3% | 5,494 | +0.3% | 0.16% | -7.9% |
| BX | Buy | Blackstone Group L Pcom Unit Repstgequities | $644,000 | +31.4% | 6,627 | +0.8% | 0.16% | +19.7% |
| UNP | Sell | Union Pacific Corporationequities | $635,000 | -3.8% | 2,889 | -3.6% | 0.16% | -12.0% |
| Partners Group Private Equity Llc Cl I Nonstandardequities | $600,000 | +10.5% | 79,000 | 0.0% | 0.15% | +0.7% | ||
| CL | Buy | Colgate-Palmolive Companyequities | $597,000 | +3.5% | 7,343 | +0.3% | 0.15% | -5.6% |
| Buy | Grayscale Bitcoin Trustequities | $580,000 | -32.9% | 19,461 | +12.5% | 0.15% | -38.8% | |
| XOM | Buy | Exxon Mobil Corporationequities | $548,000 | +13.7% | 8,686 | +0.6% | 0.14% | +3.7% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFequities | $540,000 | +5.5% | 14,674 | +1.4% | 0.14% | -3.5% |
| D | Sell | Dominion Resources, Inc.equities | $525,000 | -3.5% | 7,132 | -0.4% | 0.13% | -11.8% |
| IJJ | Buy | iShares S&P MidCap 400 Value Indexequities | $522,000 | +3.6% | 4,953 | +0.1% | 0.13% | -5.7% |
| EEM | Buy | iShares MSCI Emerging Markets Indexequities | $517,000 | +3.8% | 9,375 | +0.4% | 0.13% | -5.0% |
| CVX | Buy | Chevron Corporationequities | $509,000 | +1.2% | 4,856 | +1.2% | 0.13% | -7.8% |
| VCSH | Vanguard Short Term Corp Bond Index ETFequities | $498,000 | +0.4% | 6,017 | 0.0% | 0.13% | -8.6% | |
| TFC | Buy | Truist Finl Corp Comequities | $469,000 | -4.7% | 8,459 | +0.3% | 0.12% | -13.8% |
| PFF | Buy | iShares S&P U.S. Preferred Stock Index Fdequities | $443,000 | +3.5% | 11,262 | +1.1% | 0.11% | -5.8% |
| CSCO | Sell | Cisco Systems, Inc.equities | $435,000 | -1.4% | 8,216 | -3.7% | 0.11% | -9.8% |
| UNH | Sell | UnitedHealth Group Incorporatedequities | $431,000 | +7.5% | 1,077 | -0.2% | 0.11% | -1.8% |
| ETW | Buy | Eaton Vance Txmg Gl Buequities | $421,000 | +7.7% | 38,698 | +2.0% | 0.11% | -1.8% |
| MDY | Sell | SPDR S&P MidCap 400equities | $404,000 | -2.7% | 823 | -5.6% | 0.10% | -11.2% |
| RTX | Buy | Raytheon Technologies Ordequities | $379,000 | +25.1% | 4,442 | +13.1% | 0.10% | +14.1% |
| GD | Sell | General Dynamics Corporationequities | $360,000 | +1.1% | 1,913 | -2.5% | 0.09% | -8.0% |
| EPD | Buy | Enterprise Products Partners LPequities | $353,000 | +10.0% | 14,627 | +0.3% | 0.09% | 0.0% |
| FDUS | Buy | FIDUS INVESTMENT CORPORATIONequities | $349,000 | +11.9% | 20,511 | +2.3% | 0.09% | +2.3% |
| WTRG | Sell | Essential utilities ordequities | $332,000 | +1.2% | 7,270 | -0.8% | 0.08% | -7.6% |
| IJH | Buy | iShares S&P MidCap 400 Indexequities | $328,000 | +3.5% | 1,222 | +0.2% | 0.08% | -5.6% |
| SDS | ProShares Ultrashort S&P 500equities | $317,000 | -15.9% | 35,035 | 0.0% | 0.08% | -22.9% | |
| BMLPRJ | Sell | Bank of America Corpequities | $314,000 | -14.0% | 12,263 | -13.4% | 0.08% | -21.6% |
| VTV | Sell | Vanguard Value ETFequities | $315,000 | -10.8% | 2,292 | -14.5% | 0.08% | -19.2% |
| VV | Buy | Vanguard Large Cap ETFequities | $307,000 | +8.9% | 1,528 | +0.3% | 0.08% | -1.3% |
| QID | Buy | ProShares UltraShort QQQequities | $304,000 | -14.8% | 14,729 | +7.8% | 0.08% | -23.0% |
| MCD | Buy | McDonald's Corporationequities | $293,000 | +3.5% | 1,266 | +0.2% | 0.08% | -5.1% |
| LMT | Sell | Lockheed Martin Corporationequities | $293,000 | -2.0% | 774 | -4.3% | 0.08% | -10.7% |
| LQD | Sell | iShares iBoxx $ Invest Grade Corp Bondequities | $285,000 | +1.1% | 2,125 | -1.9% | 0.07% | -7.6% |
| DVY | Sell | iShares Dow Jones Select Dividend Indexequities | $273,000 | -0.4% | 2,340 | -2.4% | 0.07% | -9.1% |
| IWF | Sell | iShares Russell 1000 Growth Indexequities | $272,000 | +11.0% | 1,003 | -0.4% | 0.07% | +1.5% |
| HD | Sell | Home Depot, Inc.equities | $260,000 | +0.4% | 815 | -3.8% | 0.07% | -8.3% |
| JPM | Buy | JPMorgan Chase & Co.equities | $251,000 | +2.4% | 1,616 | +0.2% | 0.06% | -5.9% |
| Sell | Grayscale Ethereum Trustequities | $247,000 | +15.4% | 11,050 | -7.5% | 0.06% | +5.0% | |
| ITW | Buy | Illinois Tool Works Inc.equities | $242,000 | +1.3% | 1,084 | +0.4% | 0.06% | -7.5% |
| VXF | Sell | Vanguard Extended Market Etf S &P Complequities | $226,000 | -19.6% | 1,200 | -24.3% | 0.06% | -26.6% |
| WRBPRG | Sell | W R BERKLEY 4 25 SUB DEBENTequities | $219,000 | -7.6% | 8,216 | -11.6% | 0.06% | -15.2% |
| COFPRL | New | COF 4.375 Perp 26equities | $216,000 | – | 8,567 | +100.0% | 0.06% | – |
| TGT | New | Target Corporationequities | $216,000 | – | 895 | +100.0% | 0.06% | – |
| NEE | Buy | Nextera Energy Inc.equities | $212,000 | -2.3% | 2,890 | +0.5% | 0.05% | -11.5% |
| ASHR | db X-trackers Harvest CSI 300 China A-Shares Fundequities | $213,000 | +4.9% | 5,265 | 0.0% | 0.05% | -5.3% | |
| FIW | New | First Tr Exch Traded Fdequities | $209,000 | – | 2,500 | +100.0% | 0.05% | – |
| FB | New | Facebook, Inc.equities | $203,000 | – | 585 | +100.0% | 0.05% | – |
| VOO | New | Vanguard 500 ETFequities | $203,000 | – | 516 | +100.0% | 0.05% | – |
| Alcanna Incequities | $54,000 | -11.5% | 10,000 | 0.0% | 0.01% | -17.6% | ||
| Buy | FS Energy and Power Fundequities | $47,000 | +9.3% | 13,383 | +0.9% | 0.01% | 0.0% | |
| New | Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| DHT | Exit | Double Hull Tankersequities | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BBN | Exit | BlackRock Taxable Municipal Bond Trustequities | $0 | – | -9,338 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500equities | $0 | – | -757 | -100.0% | -0.08% | – |
| IWD | Exit | iShares Russell 1000 Value Indexequities | $0 | – | -2,148 | -100.0% | -0.09% | – |
| MA | Exit | Mastercard Incorporatedequities | $0 | – | -1,021 | -100.0% | -0.10% | – |
| FSKR | Exit | FS KKR CAPITAL CORP. IIequities | $0 | – | -20,000 | -100.0% | -0.11% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETFequities | $0 | – | -16,045 | -100.0% | -0.14% | – |
| KKRPRA | Exit | KKR Preferred A 2021equities | $0 | – | -97,863 | -100.0% | -0.70% | – |
| IAU | Exit | iShares Gold Trustequities | $0 | – | -727,982 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.7% |
| Pfizer Inc. | 42 | Q3 2023 | 1.2% |
| Coca-Cola Company | 42 | Q3 2023 | 1.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.5% |
| Union Pacific Corporation | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
| AbbVie, Inc. | 42 | Q3 2023 | 0.8% |
| PepsiCo | 42 | Q3 2023 | 0.5% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 1.3% |
View Kingfisher Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-29 |
View Kingfisher Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.