Client Services & Operations Manager

0000909012-21-000075.txt : 20210507 0000909012-21-000075.hdr.sgml : 20210507 20210507115636 ACCESSION NUMBER: 0000909012-21-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kingfisher Capital LLC CENTRAL INDEX KEY: 0001483170 IRS NUMBER: 264831865 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13782 FILM NUMBER: 21901204 BUSINESS ADDRESS: STREET 1: 201 SOUTH COLLEGE STREET STREET 2: SUITE 2250 CITY: CHARLOTTE STATE: NC ZIP: 28244 BUSINESS PHONE: 7043331710 MAIL ADDRESS: STREET 1: 201 SOUTH COLLEGE STREET STREET 2: SUITE 2250 CITY: CHARLOTTE STATE: NC ZIP: 28244 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483170 XXXXXXXX 03-31-2021 03-31-2021 Kingfisher Capital LLC

201 SOUTH COLLEGE STREET SUITE 2250 CHARLOTTE NC 28244

13F HOLDINGS REPORT 028-13782 N Sarah Wood Client Services & Operations Manager 7043331710 /s/ SARAH WOOD Charlotte NC 05-06-2021 0 179 357774 false INFORMATION TABLE 2 aci_13f.xml Abbott Laboratories Equities 002824100 5047 42117 SH SOLE 0 41595 0 522 AbbVie, Inc. Equities 00287Y109 716 6614 SH SOLE 0 5814 0 800 Accenture PLC Equities G1151C101 619 2242 SH SOLE 0 2242 0 0 Adobe Systems Inc. Equities 00724F101 2588 5445 SH SOLE 0 5372 0 73 Aercap Holdings Nv Equities N00985106 3319 56500 SH SOLE 0 55809 0 691 Agilent Technologies, Inc. Equities 00846U101 3536 27812 SH SOLE 0 27431 0 381 Alcanna Inc Equities 01374C109 61 10000 SH SOLE 0 10000 0 0 Allstate Preferred H 2024 Equities 020002838 1390 51472 SH SOLE 0 51472 0 0 Alphabet Inc Class A Equities 02079K305 4175 2024 SH SOLE 0 1994 0 30 Alphabet Inc Class C Equities 02079K107 641 310 SH SOLE 0 310 0 0 Amazon.com, Inc. Equities 023135106 4230 1367 SH SOLE 0 1290 0 77 American Express Company Equities 025816109 2895 20471 SH SOLE 0 20219 0 252 American Water Works Company, Inc. Equities 030420103 4014 26771 SH SOLE 0 26403 0 368 Apollo Global Mgmt Llc Com Npv Cl A Equities 03768E105 3526 75014 SH SOLE 0 74172 0 842 Apple, Inc. Equities 037833100 6964 57013 SH SOLE 0 51860 0 5153 Applied Materials, Inc. Equities 038222105 696 5206 SH SOLE 0 5206 0 0 Autoliv Inc Equities 052800109 1852 19957 SH SOLE 0 19697 0 260 Axon Enterprise Inc Equities 05464C101 1910 13412 SH SOLE 0 12148 0 1264 Bank of America Corp Equities 060505583 795 31620 SH SOLE 0 31420 0 200 Bank of America Corp Equities 060505591 365 14165 SH SOLE 0 12038 0 2127 Bank of America Corporation Equities 060505104 1370 35399 SH SOLE 0 29399 0 6000 Berkshire Hathaway Inc Equities 084670108 771 2 SH SOLE 0 2 0 0 Berkshire Hathaway Inc. Equities 084670702 3340 13074 SH SOLE 0 13074 0 0 BlackRock Taxable Municipal Bond Trust Equities 09248X100 230 9338 SH SOLE 0 9338 0 0 Blackstone Group L Pcom Unit Repstg Equities 09260D107 490 6577 SH SOLE 0 6577 0 0 Booking Hldgs Inc Equities 09857L108 1687 724 SH SOLE 0 712 0 12 Bright Horizons Family Solutions Inc Equities 109194100 2172 12671 SH SOLE 0 12485 0 186 Builders Firstsource Inc Equities 12008R107 2212 47711 SH SOLE 0 46975 0 736 CAPITAL ONE FIN DS RP 1 40 SRS K PRF Equities 14040H774 2783 109362 SH SOLE 0 102311 0 7051 Celanese Corp Equities 150870103 2438 16273 SH SOLE 0 16078 0 195 Centene Corp Del Equities 15135B101 2480 38804 SH SOLE 0 38363 0 441 Chevron Corporation Equities 166764100 503 4797 SH SOLE 0 4797 0 0 Cisco Systems, Inc. Equities 17275R102 441 8528 SH SOLE 0 8192 0 336 Coca-Cola Company Equities 191216100 804 15250 SH SOLE 0 15250 0 0 Colgate-Palmolive Company Equities 194162103 577 7324 SH SOLE 0 7324 0 0 Cooper Cos Inc New Equities 216648402 2060 5364 SH SOLE 0 5292 0 72 Costco Wholesale Corporation Equities 22160K105 2934 8325 SH SOLE 0 8198 0 128 Crown Castle Intl Corp New Com Isin #us2 Equities 22822V101 2610 15165 SH SOLE 0 14639 0 526 CVS Health Corp Equities 126650100 2500 33233 SH SOLE 0 32858 0 374 Danaher Corporation Equities 235851102 3303 14675 SH SOLE 0 14411 0 264 db X-trackers Harvest CSI 300 China A-Shares Fund Equities 233051879 203 5265 SH SOLE 0 5265 0 0 Diamondback Energy Inc Equities 25278X109 3518 47877 SH SOLE 0 47301 0 576 Dominion Resources, Inc. Equities 25746U109 544 7160 SH SOLE 0 7160 0 0 Double Hull Tankers Equities Y2065G121 59 10000 SH SOLE 0 10000 0 0 Dream Finders Homes Equities 26154D100 2304 95718 SH SOLE 0 94712 0 1006 Duke Energy Corporation New Equities 26441C204 2368 24529 SH SOLE 0 24331 0 198 Eaton Vance Txmg Gl Bu Equities 27829C105 391 37934 SH SOLE 0 37934 0 0 Ecolab Incorporated Equities 278865100 3292 15380 SH SOLE 0 15179 0 200 Eli Lilly and Company Equities 532457108 576 3081 SH SOLE 0 3026 0 55 Enbridge Inc 6.375 Snt18 B 78 Equities 29250N477 1154 43773 SH SOLE 0 43381 0 393 Enterprise Products Partners LP Equities 293792107 321 14578 SH SOLE 0 2578 0 12000 Essential utilities ord Equities 29670G102 328 7332 SH SOLE 0 7332 0 0 Exponent Inc Equities 30214U102 2917 29933 SH SOLE 0 29584 0 350 Exxon Mobil Corporation Equities 30231G102 482 8636 SH SOLE 0 8636 0 0 FIDUS INVESTMENT CORPORATION Equities 316500107 312 20057 SH SOLE 0 20057 0 0 Fiserv Inc Equities 337738108 2714 22795 SH SOLE 0 22540 0 255 Franco-Nevado Corp Equities 351858105 5221 41672 SH SOLE 0 41265 0 407 FS Energy and Power Fund Equities 30264D109 43 13270 SH SOLE 0 13270 0 0 FS KKR CAPITAL CORP. II Equities 35952V303 391 20000 SH SOLE 0 20000 0 0 General Dynamics Corporation Equities 369550108 356 1962 SH SOLE 0 1906 0 56 Global Payments Inc. Equities 37940X102 1892 9386 SH SOLE 0 9274 0 112 Goldman Sachs C pfd Equities 38144X609 1172 46794 SH SOLE 0 43915 0 2879 Grayscale Bitcoin Trust Equities 389637109 865 17292 SH SOLE 0 17136 0 156 Grayscale Ethereum Trust Equities 389638107 214 11950 SH SOLE 0 11950 0 0 HCA Inc. Equities 40412C101 3765 19990 SH SOLE 0 19787 0 202 Home Depot, Inc. Equities 437076102 259 847 SH SOLE 0 832 0 15 Honeywell International Incorporated Equities 438516106 2633 12128 SH SOLE 0 11974 0 154 Illinois Tool Works Inc. Equities 452308109 239 1080 SH SOLE 0 1080 0 0 Illumina Inc Equities 452327109 4377 11398 SH SOLE 0 11266 0 132 Intercontinental Exchange Equities 45866F104 1735 15535 SH SOLE 0 15339 0 195 Intuit Inc. Equities 461202103 2629 6862 SH SOLE 0 6789 0 73 iShares Barclays TIPS Bond Equities 464287176 1389 11069 SH SOLE 0 9875 0 1194 iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326 1553 24047 SH SOLE 0 22206 0 1840 iShares Dow Jones Select Dividend Index Equities 464287168 274 2397 SH SOLE 0 2397 0 0 iShares Emerging Mkts Bond Fund Equities 464288281 627 5763 SH SOLE 0 5128 0 635 iShares Gold Trust Equities 464285105 11837 727982 SH SOLE 0 708345 0 19637 iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 282 2167 SH SOLE 0 2113 0 54 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 696 10821 SH SOLE 0 8407 0 2414 iShares MSCI Emerging Markets Index Equities 464287234 498 9340 SH SOLE 0 9340 0 0 iShares Russell 1000 Growth Index Equities 464287614 245 1007 SH SOLE 0 1000 0 7 iShares Russell 1000 Value Index Equities 464287598 326 2148 SH SOLE 0 2148 0 0 iShares Russell 2000 Index Equities 464287655 678 3069 SH SOLE 0 3063 0 6 iShares S&P 500 Index Equities 464287200 6421 16140 SH SOLE 0 15128 0 1012 iShares S&P MidCap 400 Index Equities 464287507 317 1219 SH SOLE 0 1219 0 0 iShares S&P MidCap 400 Value Index Equities 464287705 504 4946 SH SOLE 0 2418 0 2528 iShares S&P National AMT-Free Muni Bd Equities 464288414 636 5479 SH SOLE 0 5479 0 0 iShares S&P SmallCap 600 Index Equities 464287804 1958 18044 SH SOLE 0 14406 0 3638 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 428 11137 SH SOLE 0 11137 0 0 iShares Short-Term National Muni Bond Equities 464288158 2719 25220 SH SOLE 0 20590 0 4630 iShares Tr 1-3 Yr Trs Bd Equities 464287457 1146 13286 SH SOLE 0 11985 0 1302 Ishares Tr Sh Tr Crport Etf Equities 464288646 8768 160358 SH SOLE 0 156574 0 3784 iShares US Credit Bond Equities 464288620 1509 25553 SH SOLE 0 21909 0 3644 JD.com Inc ADR Equities 47215P106 2449 29045 SH SOLE 0 28665 0 380 JELD-WEN Holding Inc Equities 47580P103 3014 108830 SH SOLE 0 107528 0 1302 Johnson & Johnson Equities 478160104 1458 8871 SH SOLE 0 8735 0 136 JPMorgan Chase & Co. Equities 46625H100 245 1612 SH SOLE 0 612 0 1000 Kayne Anderson Mlp Invt Equities 486606106 3092 431279 SH SOLE 0 426136 0 5143 KKR Preferred A 2021 Equities 48251W203 2495 97863 SH SOLE 0 96746 0 1117 Laboratory Corp. of America Holdings Equities 50540R409 3579 14035 SH SOLE 0 13843 0 192 Lauder Estee Cos Inc Class A Equities 518439104 2134 7336 SH SOLE 0 7224 0 112 Lockheed Martin Corporation Equities 539830109 299 809 SH SOLE 0 769 0 40 Martin Marietta Matls Equities 573284106 2623 7810 SH SOLE 0 7706 0 104 Mastercard Incorporated Equities 57636Q104 364 1021 SH SOLE 0 1021 0 0 McDonald's Corporation Equities 580135101 283 1264 SH SOLE 0 1264 0 0 Microsoft Corporation Equities 594918104 5528 23448 SH SOLE 0 21149 0 2299 Nextera Energy Inc. Equities 65339F101 217 2875 SH SOLE 0 2875 0 0 Nike Inc. Class B Equities 654106103 3082 23196 SH SOLE 0 22924 0 271 NVIDIA Corporation Equities 67066G104 5147 9640 SH SOLE 0 8926 0 714 Oaktree Capital Preferred B 2023 Equities 674001409 2838 106108 SH SOLE 0 101734 0 4374 O'REILLY AUTOMOTIVE INC COM Equities 67103H107 2467 4863 SH SOLE 0 4796 0 67 Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 543 79000 SH SOLE 0 79000 0 0 PayPal Holdings Inc Equities 70450Y103 4530 18655 SH SOLE 0 17707 0 948 PepsiCo Equities 713448108 786 5558 SH SOLE 0 5558 0 0 Pfizer Inc. Equities 717081103 1442 39791 SH SOLE 0 39791 0 0 PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866 1091 19415 SH SOLE 0 16928 0 2487 PIMCO Short Term Municipal Bond Actv ETF Equities 72201R874 924 17999 SH SOLE 0 17999 0 0 Pioneer Natural Resources Company Equities 723787107 2133 13428 SH SOLE 0 13240 0 188 Pool Corp Equities 73278L105 2035 5895 SH SOLE 0 5821 0 74 PowerShares Build America Bond Portfolio Equities 46138G805 4632 144603 SH SOLE 0 138537 0 6065 PowerShares QQQ Equities 46090E103 2290 7174 SH SOLE 0 6272 0 903 Procter & Gamble Company Equities 742718109 1231 9090 SH SOLE 0 9090 0 0 Progressive Corporation Equities 743315103 2549 26656 SH SOLE 0 26336 0 320 ProShares UltraShort 20 plus Year Treasury Equities 74347B201 8087 372006 SH SOLE 0 369784 0 2222 ProShares UltraShort QQQ Equities 74347G739 357 13660 SH SOLE 0 13660 0 0 ProShares Ultrashort S&P 500 Equities 74347B383 377 35035 SH SOLE 0 35035 0 0 PUBLIC STOR 1000 DS REP SRS L PRF Equities 74460W552 770 28657 SH SOLE 0 24927 0 3730 Public Storage Com Equities 74460D109 2239 9073 SH SOLE 0 8958 0 115 PUBLIC STORAGE 1000 DS REP SRS M PRF Equities 74460W537 1582 61311 SH SOLE 0 61311 0 0 Pulte Homes, Inc. Equities 745867101 2498 47627 SH SOLE 0 47054 0 573 Qualcomm, Inc. Equities 747525103 3834 28919 SH SOLE 0 28558 0 360 Raytheon Technologies Ord Equities 75513E101 303 3927 SH SOLE 0 3927 0 0 Roper Inds Inc Equities 776696106 3288 8152 SH SOLE 0 8013 0 139 Ross Stores Inc Equities 778296103 1715 14302 SH SOLE 0 14093 0 209 Royal Bank of Canada Equities 780087102 660 7156 SH SOLE 0 7156 0 0 Rydex ETF Trust Health Care Equities 46137V332 1461 5445 SH SOLE 0 5192 0 252 Schwab Short-Term US Treasury ETF Equities 808524862 5995 116847 SH SOLE 0 116130 0 717 Schwab US Dividend Equity ETF Equities 808524797 960 13170 SH SOLE 0 4170 0 9000 Schwab US TIPS ETF Equities 808524870 5371 87817 SH SOLE 0 86164 0 1653 Sherwin-Williams Company Equities 824348106 3886 5266 SH SOLE 0 5153 0 113 Smith A O Corp Equities 831865209 2624 38811 SH SOLE 0 38325 0 486 SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Equities 842587883 786 31639 SH SOLE 0 31639 0 0 SPDR Gold Shares Equities 78463V107 745 4657 SH SOLE 0 3694 0 963 SPDR Portfolio Short Term Corporate Bond ETF Equities 78464A474 502 16045 SH SOLE 0 7000 0 9045 SPDR S&P 500 Equities 78462F103 300 757 SH SOLE 0 409 0 348 SPDR S&P MidCap 400 Equities 78467Y107 415 872 SH SOLE 0 872 0 0 SPDR DoubleLine Total Return Tact ETF Equities 78467V848 5762 119514 SH SOLE 0 118581 0 933 SPDR Portfolio Developed Wld ex-US ETF Equities 78463X889 512 14475 SH SOLE 0 14475 0 0 SPDR Portfolio Interm Term Corp Bd ETF Equities 78464A375 4338 119656 SH SOLE 0 119432 0 225 Square Inc Equities 852234103 3349 14749 SH SOLE 0 14586 0 163 Star Bulk Carriers Corp. Equities Y8162K204 1501 102238 SH SOLE 0 101233 0 1005 Taiwan Semiconductor Manufacturing Equities 874039100 3236 27361 SH SOLE 0 27034 0 327 Teledyne Tech Inc Equities 879360105 2505 6057 SH SOLE 0 5985 0 72 TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 1897 23766 SH SOLE 0 23292 0 474 Teradyne Inc Equities 880770102 3139 25799 SH SOLE 0 25410 0 389 The Chemours Company Equities 163851108 3012 107911 SH SOLE 0 106606 0 1305 Thermo Fisher Scientific, Inc. Equities 883556102 3312 7256 SH SOLE 0 7152 0 104 Truist Finl Corp Com Equities 89832Q109 492 8434 SH SOLE 0 8434 0 0 Union Pacific Corporation Equities 907818108 660 2997 SH SOLE 0 2997 0 0 United Parcel Service Incorporated Class B Equities 911312106 645 3792 SH SOLE 0 3792 0 0 UnitedHealth Group Incorporated Equities 91324P102 401 1079 SH SOLE 0 1079 0 0 Vail Resorts Inc Equities 91879Q109 2043 7004 SH SOLE 0 6917 0 87 Valero Energy Corp New Equities 91913Y100 2366 33050 SH SOLE 0 32629 0 421 Vanguard Bd Index Fdinc Short Term Bd Equities 921937827 7221 87859 SH SOLE 0 80453 0 7406 Vanguard Dividend Appreciation ETF Equities 921908844 624 4245 SH SOLE 0 4245 0 0 Vanguard Extended Market Etf S &P Compl Equities 922908652 281 1586 SH SOLE 0 1586 0 0 Vanguard FTSE Emerging Markets ETF Equities 922042858 3050 58594 SH SOLE 0 55336 0 3257 VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 983 3823 SH SOLE 0 3823 0 0 Vanguard Large Cap ETF Equities 922908637 282 1524 SH SOLE 0 1524 0 0 Vanguard Mid-Cap ETF Equities 922908629 2335 10547 SH SOLE 0 10152 0 396 Vanguard Short Term Corp Bond Index ETF Equities 92206C409 496 6017 SH SOLE 0 6017 0 0 Vanguard Total Bond Market ETF Equities 921937835 2200 25964 SH SOLE 0 22032 0 3932 Vanguard Total Stock Market VIPERs Equities 922908769 1087 5258 SH SOLE 0 5258 0 0 Vanguard Value ETF Equities 922908744 353 2682 SH SOLE 0 2682 0 0 Verizon Communications, Inc. Equities 92343V104 802 13794 SH SOLE 0 13704 0 90 Visa Inc. Equities 92826C839 1998 9436 SH SOLE 0 9274 0 162 Vornado Realty Preferred M 2022 Equities 929042828 3499 137919 SH SOLE 0 131990 0 5930 W R BERKLEY 4 25 SUB DEBENT Equities 084423888 237 9292 SH SOLE 0 7062 0 2230 Wal Mart Stores Incorporated Equities 931142103 743 5471 SH SOLE 0 4914 0 557 Walt Disney Company Equities 254687106 3029 16414 SH SOLE 0 16208 0 206