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Top 5 1st Quarter Trades of Kingfisher Capital LLC

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May 11, 2022
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Kingfisher Capital LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

201 SOUTH COLLEGE STREET CHARLOTTE, NC 28244

As of the latest 13F report, the guru’s equity portfolio contained 167 stocks valued at a total of $374,000,000. The top holdings were VTIP(5.24%), IAU(2.82%), and AAPL(2.56%).

According to GuruFocus data, these were Kingfisher Capital LLC’s top five trades of the quarter.

ProShares UltraPro Short Dow30


The guru established a new position worth 316,713 shares in ARCA:SDOW, giving the stock a 2.39% weight in the equity portfolio. Shares traded for an average price of $29.32 during the quarter.

On 05/11/2022, ProShares UltraPro Short Dow30 traded for a price of $34.23 per share and a market cap of $359,150,000. The stock has returned 3.29% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

PROSHARES TRUST


The guru established a new position worth 253,705 shares in NAS:SQQQ, giving the stock a 2.28% weight in the equity portfolio. Shares traded for an average price of $39.17 during the quarter.

On 05/11/2022, PROSHARES TRUST traded for a price of $53.65 per share and a market cap of $2,956,145,000. The stock has returned -0.96% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Vanguard Short-Term Inflation-Protected Securities


During the quarter, Kingfisher Capital LLC bought 149,070 shares of NAS:VTIP for a total holding of 383,045. The trade had a 2.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.8.

On 05/11/2022, Vanguard Short-Term Inflation-Protected Securities traded for a price of $50.24 per share and a market cap of $20,530,743,000. The stock has returned 1.80% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares 1-3 Year Credit Bond ETF


Kingfisher Capital LLC reduced their investment in NAS:IGSB by 121,792 shares. The trade had a 1.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $52.5.

On 05/11/2022, iShares 1-3 Year Credit Bond ETF traded for a price of $50.96 per share and a market cap of $21,143,306,000. The stock has returned -5.55% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

SPDR DoubleLine Total Return Tactical ETF


The guru sold out of their 137,187-share investment in ARCA:TOTL. Previously, the stock had a 1.56% weight in the equity portfolio. Shares traded for an average price of $45.73 during the quarter.

On 05/11/2022, SPDR DoubleLine Total Return Tactical ETF traded for a price of $43 per share and a market cap of $2,354,251,000. The stock has returned -8.55% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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