$385 Million is the total value of Kingfisher Capital LLC's 178 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Buy | ProShares Ultrashort S&P 500equities | $13,261,000 | +4083.3% | 1,496,820 | +4172.4% | 3.44% | +4153.1% |
| IAU | Buy | iShares Gold Trustequities | $12,769,000 | +1.7% | 382,194 | +2.6% | 3.32% | +3.7% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etfequities | $9,496,000 | -3.0% | 173,801 | -2.7% | 2.47% | -1.0% |
| AAPL | Buy | Apple, Inc.equities | $8,334,000 | +5.3% | 58,902 | +2.0% | 2.16% | +7.4% |
| IVV | Buy | iShares S&P 500 Indexequities | $7,821,000 | +7.3% | 18,155 | +7.0% | 2.03% | +9.4% |
| MSFT | Buy | Microsoft Corporationequities | $6,855,000 | +6.2% | 24,318 | +2.1% | 1.78% | +8.3% |
| BSV | Sell | Vanguard Bd Index Fdinc Short Term Bdequities | $6,755,000 | -4.6% | 82,444 | -4.4% | 1.76% | -2.8% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact ETFequities | $6,531,000 | +3.6% | 135,177 | +3.8% | 1.70% | +5.6% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFequities | $6,333,000 | +4.1% | 123,729 | +4.2% | 1.64% | +6.1% |
| SCHP | Buy | Schwab US TIPS ETFequities | $5,863,000 | +1.2% | 93,700 | +1.1% | 1.52% | +3.3% |
| FNV | Buy | Franco-Nevado Corpequities | $5,619,000 | -7.7% | 43,259 | +3.1% | 1.46% | -5.9% |
| GOOGL | Buy | Alphabet Inc Class Aequities | $5,563,000 | +11.2% | 2,081 | +1.6% | 1.44% | +13.4% |
| NVDA | Buy | NVIDIA Corporationequities | $5,510,000 | -30.6% | 26,600 | +167.9% | 1.43% | -29.3% |
| ABT | Buy | Abbott Laboratoriesequities | $5,329,000 | +5.0% | 45,117 | +3.0% | 1.38% | +7.0% |
| BAB | Buy | PowerShares Build America Bond Portfolioequities | $5,194,000 | +4.4% | 157,841 | +5.2% | 1.35% | +6.4% |
| SPIB | Buy | SPDR Portfolio Interm Term Corp Bd ETFequities | $5,052,000 | +2.9% | 138,339 | +3.4% | 1.31% | +4.9% |
| APO | Buy | Apollo Global Mgmt Llc Com Npv Cl Aequities | $4,967,000 | +2.3% | 80,659 | +3.3% | 1.29% | +4.3% |
| HCA | Buy | HCA Inc.equities | $4,940,000 | +18.6% | 20,353 | +1.0% | 1.28% | +20.9% |
| ILMN | Buy | Illumina Incequities | $4,889,000 | -12.4% | 12,055 | +2.2% | 1.27% | -10.7% |
| AWK | Buy | American Water Works Company, Inc.equities | $4,820,000 | +13.0% | 28,516 | +3.1% | 1.25% | +15.3% |
| DHR | Buy | Danaher Corporationequities | $4,789,000 | +17.1% | 15,733 | +3.2% | 1.24% | +19.4% |
| A | Buy | Agilent Technologies, Inc.equities | $4,700,000 | +9.5% | 29,836 | +2.7% | 1.22% | +11.6% |
| AMZN | Buy | Amazon.com, Inc.equities | $4,684,000 | -2.6% | 1,426 | +2.0% | 1.22% | -0.7% |
| SHW | Buy | Sherwin-Williams Companyequities | $4,657,000 | +5.7% | 16,650 | +3.0% | 1.21% | +7.8% |
| TMO | Buy | Thermo Fisher Scientific, Inc.equities | $4,447,000 | +16.3% | 7,784 | +2.7% | 1.16% | +18.6% |
| LH | Buy | Laboratory Corp. of America Holdingsequities | $4,116,000 | +3.9% | 14,628 | +1.8% | 1.07% | +5.9% |
| INTU | Buy | Intuit Inc.equities | $3,929,000 | +13.0% | 7,284 | +2.7% | 1.02% | +15.2% |
| ROP | Buy | Roper Inds Incequities | $3,925,000 | -2.4% | 8,798 | +2.8% | 1.02% | -0.5% |
| COST | Buy | Costco Wholesale Corporationequities | $3,925,000 | +16.3% | 8,737 | +2.5% | 1.02% | +18.6% |
| QCOM | Buy | Qualcomm, Inc.equities | $3,873,000 | -7.7% | 30,028 | +2.3% | 1.01% | -5.9% |
| KYN | Buy | Kayne Anderson Mlp Invtequities | $3,790,000 | -7.0% | 473,846 | +3.4% | 0.98% | -5.1% |
| AXP | Buy | American Express Companyequities | $3,626,000 | +3.8% | 21,645 | +2.4% | 0.94% | +5.8% |
| VNOPRM | Buy | Vornado Realty Preferred M 2022equities | $3,604,000 | -0.9% | 138,194 | +2.0% | 0.94% | +1.1% |
| EXPO | Buy | Exponent Incequities | $3,564,000 | +29.8% | 31,505 | +2.4% | 0.93% | +32.5% |
| BRKB | Berkshire Hathaway Inc.equities | $3,544,000 | -1.8% | 12,986 | 0.0% | 0.92% | +0.1% | |
| NKE | Buy | Nike Inc. Class Bequities | $3,543,000 | -4.0% | 24,402 | +2.2% | 0.92% | -2.1% |
| PYPL | Sell | PayPal Holdings Incequities | $3,532,000 | -36.6% | 13,575 | -29.0% | 0.92% | -35.4% |
| ECL | Buy | Ecolab Incorporatedequities | $3,445,000 | +3.7% | 16,516 | +2.4% | 0.90% | +5.8% |
| AER | Buy | Aercap Holdings Nvequities | $3,408,000 | +15.4% | 58,965 | +2.2% | 0.88% | +17.5% |
| CC | Buy | The Chemours Companyequities | $3,387,000 | -14.6% | 116,567 | +2.2% | 0.88% | -13.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturingequities | $3,329,000 | -4.7% | 29,817 | +2.5% | 0.86% | -2.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFequities | $3,294,000 | -1.3% | 65,878 | +7.2% | 0.86% | +0.7% |
| ADBE | Buy | Adobe Systems Inc.equities | $3,245,000 | +0.2% | 5,638 | +1.9% | 0.84% | +2.1% |
| SBLK | Buy | Star Bulk Carriers Corp.equities | $3,184,000 | +11.3% | 132,477 | +6.3% | 0.83% | +13.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COMequities | $3,132,000 | +10.0% | 5,126 | +1.9% | 0.81% | +12.1% |
| MLM | Buy | Martin Marietta Matlsequities | $2,998,000 | +0.6% | 8,775 | +3.6% | 0.78% | +2.5% |
| CVS | Buy | CVS Health Corpequities | $2,994,000 | +5.0% | 35,288 | +3.2% | 0.78% | +7.0% |
| COFPRK | Buy | CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities | $2,985,000 | +3.6% | 115,670 | +7.5% | 0.78% | +5.6% |
| TER | Buy | Teradyne Incequities | $2,946,000 | -16.8% | 26,994 | +2.2% | 0.76% | -15.2% |
| DIS | Buy | Walt Disney Companyequities | $2,891,000 | -1.5% | 17,089 | +2.4% | 0.75% | +0.4% |
| JELD | Buy | JELD-WEN Holding Incequities | $2,879,000 | -2.6% | 115,022 | +2.2% | 0.75% | -0.7% |
| PSA | Buy | Public Storage Comequities | $2,861,000 | +2.4% | 9,631 | +3.6% | 0.74% | +4.4% |
| CCI | Buy | Crown Castle Intl Corp New Com Isin #us2equities | $2,805,000 | -8.1% | 16,188 | +3.4% | 0.73% | -6.3% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $2,784,000 | +6.5% | 11,761 | +6.9% | 0.72% | +8.6% |
| TDY | Buy | Teledyne Tech Incequities | $2,753,000 | +5.7% | 6,410 | +3.1% | 0.72% | +7.7% |
| POOL | Buy | Pool Corpequities | $2,728,000 | -2.0% | 6,281 | +3.5% | 0.71% | -0.1% |
| HON | Buy | Honeywell International Incorporatedequities | $2,729,000 | -0.6% | 12,859 | +2.8% | 0.71% | +1.4% |
| BLDR | Buy | Builders Firstsource Incequities | $2,718,000 | +26.4% | 52,548 | +4.3% | 0.71% | +28.8% |
| OAKPRB | Buy | Oaktree Capital Preferred B 2023equities | $2,719,000 | -4.4% | 101,271 | +0.2% | 0.71% | -2.6% |
| QQQ | Sell | PowerShares QQQequities | $2,683,000 | +0.8% | 7,496 | -0.2% | 0.70% | +2.8% |
| FISV | Buy | Fiserv Incequities | $2,638,000 | +4.5% | 24,318 | +3.0% | 0.68% | +6.5% |
| PGR | Buy | Progressive Corporationequities | $2,604,000 | -5.7% | 28,816 | +2.5% | 0.68% | -4.0% |
| CE | Buy | Celanese Corpequities | $2,590,000 | +2.5% | 17,199 | +3.2% | 0.67% | +4.5% |
| AOS | Buy | Smith A O Corpequities | $2,589,000 | -12.9% | 42,399 | +2.7% | 0.67% | -11.2% |
| CNC | Buy | Centene Corp Delequities | $2,563,000 | -12.5% | 41,144 | +2.4% | 0.67% | -10.7% |
| BND | Buy | Vanguard Total Bond Market ETFequities | $2,528,000 | +9.8% | 29,595 | +10.4% | 0.66% | +11.9% |
| DUK | Buy | Duke Energy Corporation Newequities | $2,528,000 | +2.2% | 25,907 | +3.4% | 0.66% | +4.3% |
| AXON | Buy | Axon Enterprise Incequities | $2,478,000 | +1.6% | 14,159 | +2.6% | 0.64% | +3.7% |
| MTN | Buy | Vail Resorts Incequities | $2,441,000 | +7.6% | 7,308 | +1.9% | 0.63% | +9.7% |
| PXD | Buy | Pioneer Natural Resources Companyequities | $2,410,000 | +5.6% | 14,476 | +3.0% | 0.63% | +7.6% |
| COO | Buy | Cooper Cos Inc Newequities | $2,374,000 | +7.6% | 5,745 | +3.1% | 0.62% | +9.8% |
| PHM | Buy | Pulte Homes, Inc.equities | $2,297,000 | -14.2% | 50,023 | +2.0% | 0.60% | -12.5% |
| V | Buy | Visa Inc.equities | $2,180,000 | -2.8% | 9,789 | +2.1% | 0.57% | -0.9% |
| SQ | Sell | Square Incequities | $2,116,000 | -41.8% | 8,823 | -40.9% | 0.55% | -40.7% |
| IJR | Sell | iShares S&P SmallCap 600 Indexequities | $1,956,000 | -7.6% | 17,917 | -4.4% | 0.51% | -5.8% |
| VTI | Buy | Vanguard Total Stock Market VIPERsequities | $1,951,000 | +66.2% | 8,789 | +66.9% | 0.51% | +69.6% |
| ICE | Buy | Intercontinental Exchangeequities | $1,873,000 | -1.5% | 16,320 | +1.9% | 0.49% | +0.6% |
| RYH | Buy | Rydex ETF Trust Health Careequities | $1,869,000 | +11.3% | 6,270 | +9.4% | 0.48% | +13.3% |
| ALV | Buy | Autoliv Incequities | $1,811,000 | -10.0% | 21,133 | +2.7% | 0.47% | -8.4% |
| USIG | Buy | iShares US Credit Bondequities | $1,782,000 | +11.9% | 29,653 | +12.8% | 0.46% | +14.0% |
| DFH | Buy | Dream Finders Homesequities | $1,779,000 | -27.8% | 102,656 | +1.8% | 0.46% | -26.4% |
| IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETFequities | $1,760,000 | +0.7% | 26,340 | +1.6% | 0.46% | +2.7% |
| ROST | Buy | Ross Stores Incequities | $1,759,000 | -9.5% | 16,162 | +3.1% | 0.46% | -7.7% |
| PFE | Buy | Pfizer Inc.equities | $1,722,000 | +10.6% | 40,056 | +0.7% | 0.45% | +12.6% |
| FSK | Buy | FS KKR Capital Corpequities | $1,710,000 | +28.0% | 77,615 | +25.0% | 0.44% | +30.6% |
| SUB | Sell | iShares Short-Term National Muni Bondequities | $1,701,000 | -3.5% | 15,817 | -3.3% | 0.44% | -1.6% |
| VXF | Buy | Vanguard Extended Market Etf S & P Complequities | $1,679,000 | +642.9% | 9,212 | +667.7% | 0.44% | +651.7% |
| TSLX | Buy | Sixth Street Specialty Lending Incequities | $1,643,000 | +59.7% | 74,007 | +59.6% | 0.43% | +63.0% |
| TIP | Buy | iShares Barclays TIPS Bondequities | $1,627,000 | +11.4% | 12,748 | +11.7% | 0.42% | +13.7% |
| PSAPRM | Buy | PUBLIC STORAGE 1000 DS REP SRS M PRFequities | $1,620,000 | +1.4% | 62,087 | +1.2% | 0.42% | +3.4% |
| GPN | Buy | Global Payments Inc.equities | $1,578,000 | -14.2% | 10,016 | +2.1% | 0.41% | -12.6% |
| BAC | Buy | Bank of America Corporationequities | $1,520,000 | +5.4% | 35,814 | +2.4% | 0.40% | +7.6% |
| ALLPRH | Buy | Allstate Preferred H 2024equities | $1,519,000 | +4.0% | 55,481 | +6.8% | 0.40% | +6.2% |
| JNJ | Buy | Johnson & Johnsonequities | $1,439,000 | -0.5% | 8,913 | +1.6% | 0.37% | +1.6% |
| PG | Buy | Procter & Gamble Companyequities | $1,279,000 | +5.1% | 9,150 | +1.5% | 0.33% | +7.1% |
| SHY | Sell | iShares Tr 1-3 Yr Trs Bdequities | $1,179,000 | -1.0% | 13,691 | -1.0% | 0.31% | +1.0% |
| ENBA | Buy | Enbridge Inc 6.375 Snt18 B 78equities | $1,177,000 | -1.8% | 44,403 | +0.4% | 0.31% | +0.3% |
| GSPRC | Buy | Goldman Sachs C pfdequities | $1,155,000 | +2.2% | 45,701 | +0.7% | 0.30% | +4.2% |
| VUG | Buy | VANGUARD GROWTH ETF MSCI US PR IME MKTequities | $1,111,000 | +1.2% | 3,831 | +0.1% | 0.29% | +3.2% |
| MUNI | Buy | PIMCO Intermediate Municipal Bd Actv ETFequities | $1,102,000 | +13.1% | 19,558 | +14.0% | 0.29% | +15.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $982,000 | -1.6% | 13,233 | +0.2% | 0.26% | +0.4% |
| PEP | Buy | PepsiCoequities | $832,000 | +2.2% | 5,532 | +0.7% | 0.22% | +4.3% |
| BRKA | Berkshire Hathaway Incequities | $822,000 | -1.8% | 2 | 0.0% | 0.21% | +0.5% | |
| BMLPRL | Buy | Bank of America Corpequities | $815,000 | -0.4% | 32,099 | +0.8% | 0.21% | +1.9% |
| SOJE | Sell | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities | $814,000 | -1.1% | 31,801 | -0.2% | 0.21% | +0.5% |
| KO | Sell | Coca-Cola Companyequities | $780,000 | -4.2% | 14,882 | -1.0% | 0.20% | -1.9% |
| WMT | Buy | Wal Mart Stores Incorporatedequities | $776,000 | +0.9% | 5,571 | +2.2% | 0.20% | +3.1% |
| GOOG | Alphabet Inc Class Cequities | $775,000 | +6.3% | 291 | 0.0% | 0.20% | +8.1% | |
| VZ | Buy | Verizon Communications, Inc.equities | $769,000 | -0.8% | 14,252 | +3.1% | 0.20% | +1.5% |
| ABBV | Buy | AbbVie, Inc.equities | $756,000 | -2.2% | 7,017 | +2.2% | 0.20% | -0.5% |
| MMAT | New | META MATERIALS ORDequities | $750,000 | – | 129,903 | +100.0% | 0.20% | – |
| VIG | Buy | Vanguard Dividend Appreciation ETFequities | $744,000 | +13.2% | 4,850 | +14.2% | 0.19% | +15.6% |
| ACN | Buy | Accenture PLCequities | $720,000 | +8.8% | 2,252 | +0.2% | 0.19% | +10.7% |
| RY | Buy | Royal Bank of Canadaequities | $721,000 | -1.2% | 7,249 | +0.6% | 0.19% | +0.5% |
| Buy | Grayscale Bitcoin Trustequities | $707,000 | +21.9% | 20,887 | +7.3% | 0.18% | +24.3% | |
| GLD | Sell | SPDR Gold Sharesequities | $708,000 | -6.7% | 4,316 | -5.8% | 0.18% | -4.7% |
| SMMU | Sell | PIMCO Short Term Municipal Bond Actv ETFequities | $702,000 | -22.1% | 13,701 | -21.8% | 0.18% | -20.9% |
| BX | Sell | Blackstone Group L Pcom Unit Repstgequities | $701,000 | +8.9% | 6,027 | -9.1% | 0.18% | +11.0% |
| UPS | Buy | United Parcel Service Incorporated Class Bequities | $692,000 | -10.0% | 3,800 | +2.7% | 0.18% | -8.2% |
| PSAPRL | Buy | PUBLIC STOR 1000 DS REP SRS L PRFequities | $691,000 | -0.1% | 25,340 | +0.8% | 0.18% | +1.7% |
| LLY | Buy | Eli Lilly and Companyequities | $676,000 | +4.2% | 2,926 | +3.5% | 0.18% | +6.7% |
| EMB | Buy | iShares Emerging Mkts Bond Fundequities | $669,000 | -1.5% | 6,085 | +0.8% | 0.17% | +0.6% |
| AMAT | Applied Materials, Inc.equities | $670,000 | -9.6% | 5,206 | 0.0% | 0.17% | -7.9% | |
| IWM | Buy | iShares Russell 2000 Indexequities | $671,000 | -4.4% | 3,069 | +0.2% | 0.17% | -2.8% |
| MUB | Buy | iShares S&P National AMT-Free Muni Bdequities | $639,000 | -0.8% | 5,509 | +0.3% | 0.17% | +1.2% |
| Partners Group Private Equity Llc Cl I Nonstandardequities | $629,000 | +4.8% | 79,000 | 0.0% | 0.16% | +6.5% | ||
| GNRC | New | Generac Holdings Incequities | $625,000 | – | 1,530 | +100.0% | 0.16% | – |
| UNP | Buy | Union Pacific Corporationequities | $594,000 | -6.5% | 3,031 | +4.9% | 0.15% | -4.9% |
| CL | Buy | Colgate-Palmolive Companyequities | $557,000 | -6.7% | 7,379 | +0.5% | 0.14% | -4.6% |
| SPDW | SPDR Portfolio Developed Wld ex-US ETFequities | $531,000 | -1.7% | 14,674 | 0.0% | 0.14% | 0.0% | |
| D | Sell | Dominion Resources, Inc.equities | $514,000 | -2.1% | 7,051 | -1.1% | 0.13% | 0.0% |
| XOM | Buy | Exxon Mobil Corporationequities | $513,000 | -6.4% | 8,733 | +0.5% | 0.13% | -5.0% |
| CVX | Buy | Chevron Corporationequities | $499,000 | -2.0% | 4,923 | +1.4% | 0.13% | 0.0% |
| TFC | Buy | Truist Finl Corp Comequities | $497,000 | +6.0% | 8,488 | +0.3% | 0.13% | +8.4% |
| VCSH | Vanguard Short Term Corp Bond Index ETFequities | $495,000 | -0.6% | 6,017 | 0.0% | 0.13% | +1.6% | |
| EEM | iShares MSCI Emerging Markets Indexequities | $472,000 | -8.7% | 9,375 | 0.0% | 0.12% | -6.8% | |
| CSCO | Buy | Cisco Systems, Inc.equities | $461,000 | +6.0% | 8,479 | +3.2% | 0.12% | +8.1% |
| IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFequities | $446,000 | -31.2% | 7,222 | -25.3% | 0.12% | -29.7% |
| PFF | Buy | iShares S&P U.S. Preferred Stock Index Fdequities | $441,000 | -0.5% | 11,385 | +1.1% | 0.12% | +1.8% |
| ETW | Buy | Eaton Vance Txmg Gl Buequities | $426,000 | +1.2% | 39,452 | +1.9% | 0.11% | +3.7% |
| UNH | Sell | UnitedHealth Group Incorporatedequities | $406,000 | -5.8% | 1,039 | -3.5% | 0.10% | -4.5% |
| MDY | Buy | SPDR S&P MidCap 400equities | $396,000 | -2.0% | 824 | +0.1% | 0.10% | 0.0% |
| RTX | Buy | Raytheon Technologies Ordequities | $383,000 | +1.1% | 4,466 | +0.5% | 0.10% | +2.1% |
| GD | Buy | General Dynamics Corporationequities | $376,000 | +4.4% | 1,919 | +0.3% | 0.10% | +6.5% |
| FDUS | Buy | FIDUS INVESTMENT CORPORATIONequities | $366,000 | +4.9% | 20,992 | +2.3% | 0.10% | +6.7% |
| Buy | Grayscale Ethereum Trustequities | $353,000 | +42.9% | 12,436 | +12.5% | 0.09% | +46.0% | |
| WTRG | Buy | Essential utilities ordequities | $346,000 | +4.2% | 7,509 | +3.3% | 0.09% | +5.9% |
| MCD | Buy | McDonald's Corporationequities | $330,000 | +12.6% | 1,370 | +8.2% | 0.09% | +14.7% |
| EPD | Buy | Enterprise Products Partners LPequities | $327,000 | -7.4% | 15,123 | +3.4% | 0.08% | -5.6% |
| IJH | Buy | iShares S&P MidCap 400 Indexequities | $322,000 | -1.8% | 1,226 | +0.3% | 0.08% | 0.0% |
| BMLPRJ | Buy | Bank of America Corpequities | $317,000 | +1.0% | 12,289 | +0.2% | 0.08% | +2.5% |
| VTV | Buy | Vanguard Value ETFequities | $312,000 | -1.0% | 2,305 | +0.6% | 0.08% | +1.2% |
| PSAPRN | New | PBLC STRG DEP REP 1 1000 SRS N PRFequities | $308,000 | – | 12,015 | +100.0% | 0.08% | – |
| VV | Buy | Vanguard Large Cap ETFequities | $308,000 | +0.3% | 1,533 | +0.3% | 0.08% | +2.6% |
| JPM | Buy | JPMorgan Chase & Co.equities | $297,000 | +18.3% | 1,818 | +12.5% | 0.08% | +20.3% |
| HD | Buy | Home Depot, Inc.equities | $293,000 | +12.7% | 893 | +9.6% | 0.08% | +15.2% |
| QID | ProShares UltraShort QQQequities | $293,000 | -3.6% | 14,729 | 0.0% | 0.08% | -1.3% | |
| LQD | Sell | iShares iBoxx $ Invest Grade Corp Bondequities | $282,000 | -1.1% | 2,122 | -0.1% | 0.07% | 0.0% |
| IWF | iShares Russell 1000 Growth Indexequities | $274,000 | +0.7% | 1,003 | 0.0% | 0.07% | +2.9% | |
| LMT | Buy | Lockheed Martin Corporationequities | $268,000 | -8.5% | 779 | +0.6% | 0.07% | -6.7% |
| DVY | Sell | iShares Dow Jones Select Dividend Indexequities | $263,000 | -3.7% | 2,299 | -1.8% | 0.07% | -2.9% |
| IJJ | Sell | iShares S&P MidCap 400 Value Indexequities | $251,000 | -51.9% | 2,437 | -50.8% | 0.06% | -51.1% |
| NEE | Buy | Nextera Energy Inc.equities | $233,000 | +9.9% | 2,976 | +3.0% | 0.06% | +13.0% |
| MELI | New | Mercadolibre, Incequities | $223,000 | – | 133 | +100.0% | 0.06% | – |
| WRBPRG | W R BERKLEY 4 25 SUB DEBENTequities | $222,000 | +1.4% | 8,216 | 0.0% | 0.06% | +3.6% | |
| COFPRL | Buy | COF 4.375 Perp 26equities | $221,000 | +2.3% | 8,619 | +0.6% | 0.06% | +3.6% |
| ITW | Sell | Illinois Tool Works Inc.equities | $218,000 | -9.9% | 1,056 | -2.6% | 0.06% | -8.1% |
| TSLA | New | Tesla Motors, Inc.equities | $217,000 | – | 280 | +100.0% | 0.06% | – |
| METPRF | New | METLIFE 1000 DS REP SRS F PRFequities | $212,000 | – | 7,953 | +100.0% | 0.06% | – |
| FIW | First Tr Exch Traded Fdequities | $212,000 | +1.4% | 2,500 | 0.0% | 0.06% | +3.8% | |
| TGT | Buy | Target Corporationequities | $205,000 | -5.1% | 898 | +0.3% | 0.05% | -3.6% |
| VOO | Vanguard 500 ETFequities | $203,000 | 0.0% | 516 | 0.0% | 0.05% | +1.9% | |
| ASHR | db X-trackers Harvest CSI 300 China A-Shares Fundequities | $200,000 | -6.1% | 5,265 | 0.0% | 0.05% | -3.7% | |
| IHI | New | iShares US Medical Devicesequities | $200,000 | – | 3,188 | +100.0% | 0.05% | – |
| New | Direxion Daily Technology Bear 3X ETFequities | $166,000 | – | 35,000 | +100.0% | 0.04% | – | |
| PSLV | New | Sprott Physical Silver Trust ETequities | $88,000 | – | 11,500 | +100.0% | 0.02% | – |
| Alcanna Incequities | $63,000 | +16.7% | 10,000 | 0.0% | 0.02% | +14.3% | ||
| Buy | FS Energy and Power Fundequities | $46,000 | -2.1% | 13,497 | +0.9% | 0.01% | 0.0% | |
| Exit | Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FB | Exit | Facebook, Inc.equities | $0 | – | -585 | -100.0% | -0.05% | – |
| BKNG | Exit | Booking Hldgs Incequities | $0 | – | -763 | -100.0% | -0.42% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD UNS ADRequities | $0 | – | -24,284 | -100.0% | -0.47% | – |
| BFAM | Exit | Bright Horizons Family Solutions Incequities | $0 | – | -13,054 | -100.0% | -0.49% | – |
| JD | Exit | JD.com Inc ADRequities | $0 | – | -30,398 | -100.0% | -0.62% | – |
| EL | Exit | Lauder Estee Cos Inc Class Aequities | $0 | – | -7,818 | -100.0% | -0.63% | – |
| VLO | Exit | Valero Energy Corp Newequities | $0 | – | -35,235 | -100.0% | -0.70% | – |
| FANG | Exit | Diamondback Energy Incequities | $0 | – | -49,857 | -100.0% | -1.19% | – |
| TBT | Exit | ProShares UltraShort 20 plus Year Treasuryequities | $0 | – | -397,850 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.