$350 Million is the total value of Kingfisher Capital LLC's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETFequities | $18,173,000 | -7.4% | 362,583 | -5.3% | 5.20% | +2.7% |
| IVV | Sell | iShares S&P 500 Indexequities | $7,456,000 | -16.6% | 19,666 | -0.2% | 2.13% | -7.5% |
| BRKB | Sell | Berkshire Hathaway Inc.equities | $3,439,000 | -23.5% | 12,595 | -1.1% | 0.98% | -15.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFequities | $2,665,000 | -11.3% | 63,997 | -1.7% | 0.76% | -1.7% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $2,494,000 | -17.9% | 12,664 | -0.8% | 0.71% | -8.9% |
| NVDA | Sell | NVIDIA Corporationequities | $2,439,000 | -60.0% | 16,087 | -28.1% | 0.70% | -55.7% |
| BND | Sell | Vanguard Total Bond Market ETFequities | $2,392,000 | -5.9% | 31,782 | -0.6% | 0.68% | +4.3% |
| VNOPRM | Sell | Vornado Realty Preferred M 2022equities | $2,360,000 | -30.3% | 119,080 | -18.6% | 0.68% | -22.7% |
| QQQ | Sell | PowerShares QQQequities | $2,233,000 | -24.3% | 7,966 | -2.0% | 0.64% | -16.1% |
| RYH | Sell | Rydex ETF Trust Health Careequities | $1,855,000 | -13.4% | 6,926 | -0.9% | 0.53% | -4.0% |
| COFPRK | Sell | CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities | $1,756,000 | -34.4% | 93,497 | -24.3% | 0.50% | -27.2% |
| USIG | Sell | iShares US Credit Bondequities | $1,656,000 | -7.5% | 32,498 | -0.1% | 0.47% | +2.4% |
| IJR | Sell | iShares S&P SmallCap 600 Indexequities | $1,632,000 | -15.2% | 17,658 | -1.1% | 0.47% | -5.8% |
| JNJ | Sell | Johnson & Johnsonequities | $1,589,000 | +0.1% | 8,949 | -0.1% | 0.45% | +11.0% |
| Sell | BAC 4.250 Perp 26equities | $1,548,000 | -31.2% | 83,663 | -19.7% | 0.44% | -23.6% | |
| TIP | Sell | iShares Barclays TIPS Bondequities | $1,551,000 | -9.0% | 13,613 | -0.5% | 0.44% | +0.7% |
| IDEV | Sell | iShares Core MSCI Intl Dev Mkts ETFequities | $1,471,000 | -16.7% | 27,367 | -1.3% | 0.42% | -7.5% |
| Sell | Grayscale Bitcoin Trustequities | $1,304,000 | -63.2% | 108,086 | -6.8% | 0.37% | -59.2% | |
| PSAPRM | Sell | PUBLIC STORAGE 1000 DS REP SRS M PRFequities | $1,191,000 | -16.8% | 61,205 | -6.9% | 0.34% | -7.6% |
| MUNI | Sell | PIMCO Intermediate Municipal Bd Actv ETFequities | $1,101,000 | -3.3% | 21,394 | -0.3% | 0.32% | +7.5% |
| BAB | Sell | PowerShares Build America Bond Portfolioequities | $1,034,000 | -18.3% | 37,301 | -12.5% | 0.30% | -9.2% |
| ALLPRH | Sell | Allstate Preferred H 2024equities | $981,000 | -29.9% | 43,862 | -22.2% | 0.28% | -22.4% |
| SHY | Sell | iShares Tr 1-3 Yr Trs Bdequities | $922,000 | -1.3% | 11,143 | -0.5% | 0.26% | +9.5% |
| KO | Sell | Coca-Cola Companyequities | $859,000 | -6.4% | 13,660 | -7.7% | 0.25% | +3.8% |
| GSPRC | Sell | Goldman Sachs C pfdequities | $777,000 | -22.8% | 37,464 | -16.9% | 0.22% | -14.6% |
| GLD | Sell | SPDR Gold Sharesequities | $757,000 | -9.3% | 4,492 | -2.8% | 0.22% | +0.5% |
| Sell | Grayscale Ethereum Trustequities | $729,000 | -75.4% | 103,277 | -6.2% | 0.21% | -72.8% | |
| VZ | Sell | Verizon Communications, Inc.equities | $671,000 | -1.0% | 13,220 | -0.7% | 0.19% | +9.7% |
| FNV | Sell | Franco-Nevado Corpequities | $614,000 | -18.4% | 4,670 | -0.9% | 0.18% | -9.3% |
| RY | Sell | Royal Bank of Canadaequities | $613,000 | -12.6% | 6,327 | -0.4% | 0.18% | -3.3% |
| SMMU | Sell | PIMCO Short Term Municipal Bond Actv ETFequities | $598,000 | -12.8% | 12,045 | -12.2% | 0.17% | -3.4% |
| SOJE | Sell | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities | $592,000 | -17.7% | 31,052 | -3.7% | 0.17% | -8.6% |
| CL | Sell | Colgate-Palmolive Companyequities | $588,000 | +4.1% | 7,336 | -1.6% | 0.17% | +15.1% |
| GOOG | Sell | Alphabet Inc Class Cequities | $536,000 | -34.1% | 245 | -15.8% | 0.15% | -27.1% |
| Sell | JPMORGAN CHASE DS REP SRS MMequities | $460,000 | -78.1% | 24,831 | -75.1% | 0.13% | -75.6% | |
| D | Sell | Dominion Resources, Inc.equities | $415,000 | -25.6% | 5,200 | -20.8% | 0.12% | -17.4% |
| EPD | Sell | Enterprise Products Partners LPequities | $371,000 | -8.2% | 15,244 | -2.6% | 0.11% | +1.9% |
| WTRG | Sell | Essential utilities ordequities | $321,000 | -14.9% | 6,997 | -5.0% | 0.09% | -5.2% |
| EMB | Sell | iShares Emerging Mkts Bond Fundequities | $308,000 | -27.5% | 3,609 | -17.0% | 0.09% | -20.0% |
| MLM | Sell | Martin Marietta Matlsequities | $294,000 | -32.4% | 983 | -13.0% | 0.08% | -25.0% |
| BMLPRL | Sell | Bank of America Corpequities | $294,000 | -57.9% | 14,971 | -53.3% | 0.08% | -53.3% |
| WEBS | Sell | DIREXION DALY DW JONS INTN BR 3X ETFequities | $283,000 | +24.1% | 5,500 | -45.0% | 0.08% | +37.3% |
| IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFequities | $258,000 | -20.6% | 5,255 | -10.2% | 0.07% | -11.9% |
| Sell | ProShares UltraPro Short QQQequities | $255,000 | -97.0% | 4,340 | -98.3% | 0.07% | -96.7% | |
| BMLPRJ | Sell | Bank of America Corpequities | $244,000 | -13.8% | 12,020 | -8.2% | 0.07% | -4.1% |
| IWF | Sell | iShares Russell 1000 Growth Indexequities | $221,000 | -24.1% | 1,009 | -3.7% | 0.06% | -16.0% |
| PSAPRL | Sell | PUBLIC STOR 1000 DS REP SRS L PRFequities | $213,000 | -34.7% | 9,704 | -30.7% | 0.06% | -27.4% |
| SNDL | Exit | Sundial Growers Incequities | $0 | – | -88,500 | -100.0% | -0.02% | – |
| PFF | Exit | iShares S&P U.S. Preferred Stock Index Fdequities | $0 | – | -5,608 | -100.0% | -0.05% | – |
| SCHO | Exit | Schwab Short-Term US Treasury ETF(TM)equities | $0 | – | -4,244 | -100.0% | -0.05% | – |
| FIW | Exit | First Tr Exch Traded Fdequities | $0 | – | -2,500 | -100.0% | -0.05% | – |
| VOO | Exit | Vanguard 500 ETFequities | $0 | – | -516 | -100.0% | -0.06% | – |
| SO | Exit | Southern Companyequities | $0 | – | -2,957 | -100.0% | -0.06% | – |
| INFL | Exit | HORIZON KINETICS INFLAT BENEFICI ETFequities | $0 | – | -6,507 | -100.0% | -0.06% | – |
| PSAPRO | Exit | PSA 3.900 Perp 25equities | $0 | – | -11,016 | -100.0% | -0.06% | – |
| ITW | Exit | Illinois Tool Works Inc.equities | $0 | – | -1,064 | -100.0% | -0.06% | – |
| NUE | Exit | Nucor Corporationequities | $0 | – | -1,600 | -100.0% | -0.06% | – |
| METPRF | Exit | METLIFE 1000 DS REP SRS F PRFequities | $0 | – | -9,885 | -100.0% | -0.06% | – |
| HD | Exit | Home Depot, Inc.equities | $0 | – | -896 | -100.0% | -0.07% | – |
| JPM | Exit | JPMorgan Chase & Co.equities | $0 | – | -2,023 | -100.0% | -0.07% | – |
| SCHP | Exit | Schwab US TIPS ETFequities | $0 | – | -4,909 | -100.0% | -0.08% | – |
| TSLA | Exit | Tesla Motors, Inc.equities | $0 | – | -281 | -100.0% | -0.08% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etfequities | $0 | – | -5,838 | -100.0% | -0.08% | – |
| PSAPRN | Exit | PBLC STRG DEP REP 1 1000 SRS N PRFequities | $0 | – | -14,974 | -100.0% | -0.08% | – |
| SUB | Exit | iShares Short-Term National Muni Bondequities | $0 | – | -4,588 | -100.0% | -0.12% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE CL A ORDequities | $0 | – | -110,990 | -100.0% | -0.28% | – |
| BSV | Exit | Vanguard Bd Index Fdinc Short Term Bdequities | $0 | – | -18,001 | -100.0% | -0.36% | – |
| LAZR | Exit | Luminar Technologies Cl A Ordequities | $0 | – | -111,766 | -100.0% | -0.45% | – |
| CHTR | Exit | Charter Communications Incequities | $0 | – | -3,310 | -100.0% | -0.47% | – |
| MIDD | Exit | Middleby Corpequities | $0 | – | -12,876 | -100.0% | -0.54% | – |
| RIO | Exit | Rio Tinto Plcequities | $0 | – | -26,503 | -100.0% | -0.55% | – |
| ADBE | Exit | Adobe Systems Inc.equities | $0 | – | -5,929 | -100.0% | -0.70% | – |
| SBLK | Exit | Star Bulk Carriers Corp.equities | $0 | – | -92,362 | -100.0% | -0.71% | – |
| ICE | Exit | Intercontinental Exchangeequities | $0 | – | -22,893 | -100.0% | -0.78% | – |
| TER | Exit | Teradyne Incequities | $0 | – | -27,576 | -100.0% | -0.84% | – |
| VIAC | Exit | Paramount Globalequities | $0 | – | -110,667 | -100.0% | -1.08% | – |
| ILMN | Exit | Illumina Incequities | $0 | – | -12,318 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.