Kingfisher Capital LLC current holdings: USA ETF
Kingfisher Capital LLC reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 45 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MINT, MDY, IWM.
- MINT: Country of operation —; Class Equities; Shares 122,997; Value $12,384,562.
- MDY: Country of operation —; Class Equities; Shares 17,030; Value $9,701,145.
- IWM: Country of operation —; Class Equities; Shares 37,261; Value $8,230,511.
- IVV: Country of operation —; Class Equities; Shares 12,949; Value $7,468,964.
Form 13F-HR as filed (SEC CIK 1483170): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
MINT
PIMCO Enhanced Short Maturity Active ETF | | Equities | 122,997 | $12,384,562 | 2024-09-30 | 2024-11-14 | |
|---|
MDY
SPDR S&P MidCap 400 | | Equities | 17,030 | $9,701,145 | 2024-09-30 | 2024-11-14 | |
|---|
IWM
iShares Russell 2000 Index | | Equities | 37,261 | $8,230,511 | 2024-09-30 | 2024-11-14 | |
|---|
IVV
iShares S&P 500 Index | | Equities | 12,949 | $7,468,964 | 2024-09-30 | 2024-11-14 | |
|---|
BILS
SPDR Bloomberg Brcly 3-12 Mth TBill ETF | | Equities | 47,188 | $4,698,967 | 2024-09-30 | 2024-11-14 | |
|---|
VTI
Vanguard Total Stock Market VIPERs | | Equities | 9,066 | $2,567,066 | 2024-09-30 | 2024-11-14 | |
|---|
QQQ
PowerShares QQQ | | Equities | 5,249 | $2,561,795 | 2024-09-30 | 2024-11-14 | +47.75% |
|---|
VO
Vanguard Mid-Cap ETF | | Equities | 9,431 | $2,488,293 | 2024-09-30 | 2024-11-14 | |
|---|
VWO
Vanguard FTSE Emerging Markets ETF | | Equities | 51,496 | $2,464,065 | 2024-09-30 | 2024-11-14 | |
|---|
VXF
Vanguard Extended Market Etf S &P Compl | | Equities | 9,473 | $1,723,933 | 2024-09-30 | 2024-11-14 | |
|---|
SGOV
ISHARES 0 TO 3 MNTH TREASURY BND ETF | | Equities | 15,054 | $1,516,239 | 2024-09-30 | 2024-11-14 | |
|---|
VUG
VANGUARD GROWTH ETF MSCI US PR IME MKT | | Equities | 3,894 | $1,494,990 | 2024-09-30 | 2024-11-14 | |
|---|
RSPH
Invesco S&P 500 Equal Wt Hlth Care ETF | | Equities | 45,658 | $1,471,543 | 2024-09-30 | 2024-11-14 | |
|---|
BND
Vanguard Total Bond Market ETF | | Equities | 19,394 | $1,456,671 | 2024-09-30 | 2024-11-14 | |
|---|
IJR
iShares S&P SmallCap 600 Index | | Equities | 12,024 | $1,406,323 | 2024-09-30 | 2024-11-14 | |
|---|
IDEV
iShares Core MSCI Intl Dev Mkts ETF | | Equities | 19,245 | $1,363,098 | 2024-09-30 | 2024-11-14 | |
|---|
EFA
iShares MSCI EAFE Index Fund | | Equities | 13,881 | $1,160,868 | 2024-09-30 | 2024-11-14 | |
|---|
VOO
Vanguard 500 ETF | | Equities | 2,188 | $1,154,659 | 2024-09-30 | 2024-11-14 | |
|---|
USIG
iShares US Credit Bond | | Equities | 18,484 | $971,869 | 2024-09-30 | 2024-11-14 | |
|---|
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF | | Equities | 25,782 | $884,059 | 2024-09-30 | 2024-11-14 | |
|---|
SCHD
Schwab US Dividend Equity ETF | | Equities | 9,708 | $820,588 | 2024-09-30 | 2024-11-14 | |
|---|
VIG
Vanguard Dividend Appreciation ETF | | Equities | 4,066 | $805,356 | 2024-09-30 | 2024-11-14 | |
|---|
TIP
iShares Barclays TIPS Bond | | Equities | 7,026 | $776,184 | 2024-09-30 | 2024-11-14 | |
|---|
DUHP
DIMENSIONAL US HIGH PROFTBLTY ETF | | Equities | 21,351 | $727,435 | 2024-09-30 | 2024-11-14 | |
|---|
MTUM
iShares Edge MSCI USA Momentum Fctr ETF | | Equities | 3,468 | $703,137 | 2024-09-30 | 2024-11-14 | |
|---|
MUNI
PIMCO Intermediate Municipal Bd Actv ETF | | Equities | 12,232 | $648,074 | 2024-09-30 | 2024-11-14 | |
|---|
BAB
PowerShares Build America Bond Portfolio | | Equities | 22,286 | $614,426 | 2024-09-30 | 2024-11-14 | |
|---|
DFUV
Dimensional US Marketwide Value ETF | | Equities | 14,237 | $593,535 | 2024-09-30 | 2024-11-14 | |
|---|
BSV
Vanguard Bd Index Fdinc Short Term Bd | | Equities | 7,501 | $590,270 | 2024-09-30 | 2024-11-14 | |
|---|
SHY
iShares Tr 1-3 Yr Trs Bd | | Equities | 6,445 | $535,903 | 2024-09-30 | 2024-11-14 | |
|---|
VGT
Vanguard Information Technology ETF | | Equities | 912 | $535,174 | 2024-09-30 | 2024-11-14 | |
|---|
SPDW
SPDR Portfolio Developed Wld ex-US ETF | | Equities | 13,695 | $514,374 | 2024-09-30 | 2024-11-14 | |
|---|
AGG
iShares Lehman Aggregate Bond Fund | | Equities | 4,991 | $505,447 | 2024-09-30 | 2024-11-14 | |
|---|
VTV
Vanguard Value ETF | | Equities | 2,486 | $434,015 | 2024-09-30 | 2024-11-14 | |
|---|
HACK
PureFunds ISE Cyber Security ETF | | Equities | 6,125 | $418,215 | 2024-09-30 | 2024-11-14 | |
|---|
IJH
iShares S&P MidCap 400 Index | | Equities | 6,414 | $399,742 | 2024-09-30 | 2024-11-14 | |
|---|
IWF
iShares Russell 1000 Growth Index | | Equities | 1,025 | $384,933 | 2024-09-30 | 2024-11-14 | |
|---|
AVSC
AVANTIS U S SMALL CAP EQUITY ETF | | Equities | 6,921 | $373,856 | 2024-09-30 | 2024-11-14 | |
|---|
DVY
iShares Dow Jones Select Dividend Index | | Equities | 2,487 | $335,949 | 2024-09-30 | 2024-11-14 | |
|---|
SPY
SPDR S&P 500 | | Equities | 542 | $310,829 | 2024-09-30 | 2024-11-14 | |
|---|
IEMG
Ishares Inc Core MSCI Emerging Mkts ETF | | Equities | 4,732 | $271,638 | 2024-09-30 | 2024-11-14 | |
|---|
IBB
iShares NASDAQ Biotechnology Sector | | Equities | 1,800 | $262,106 | 2024-09-30 | 2024-11-14 | |
|---|
EMB
iShares Emerging Mkts Bond Fund | | Equities | 2,798 | $261,803 | 2024-09-30 | 2024-11-14 | |
|---|
DFIC
DIMENSIONAL INTERN CORE EQUITY 2 ETF | | Equities | 8,182 | $230,245 | 2024-09-30 | 2024-11-14 | |
|---|
VEA
VANGUARD MSCI EAFE ETF | | Equities | 4,356 | $230,035 | 2024-09-30 | 2024-11-14 | |
|---|
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