Client Services & Operations Manager

0000909012-21-000104.txt : 20210803 0000909012-21-000104.hdr.sgml : 20210803 20210803133143 ACCESSION NUMBER: 0000909012-21-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 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: 211138881 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 06-30-2021 06-30-2021 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 08-03-2021 0 179 392485 false INFORMATION TABLE 2 aci_13f.xml Abbott Laboratories Equities 002824100 5076 43789 SH SOLE 0 43264 0 525 AbbVie, Inc. Equities 00287Y109 773 6863 SH SOLE 0 5863 0 1000 Accenture PLC Equities G1151C101 662 2247 SH SOLE 0 2247 0 0 Adobe Systems Inc. Equities 00724F101 3240 5532 SH SOLE 0 5453 0 79 Aercap Holdings Nv Equities N00985106 2954 57679 SH SOLE 0 56855 0 824 Agilent Technologies, Inc. Equities 00846U101 4293 29043 SH SOLE 0 28638 0 405 Alcanna Inc Equities 01374C109 54 10000 SH SOLE 0 10000 0 0 Allstate Preferred H 2024 Equities 020002838 1461 51931 SH SOLE 0 51931 0 0 Alphabet Inc Class A Equities 02079K305 5001 2048 SH SOLE 0 2025 0 23 Alphabet Inc Class C Equities 02079K107 729 291 SH SOLE 0 290 0 1 Amazon.com, Inc. Equities 023135106 4809 1398 SH SOLE 0 1325 0 73 American Express Company Equities 025816109 3493 21140 SH SOLE 0 20836 0 304 American Water Works Company, Inc. Equities 030420103 4264 27665 SH SOLE 0 27287 0 378 Apollo Global Mgmt Llc Com Npv Cl A Equities 03768E105 4857 78092 SH SOLE 0 77078 0 1013 Apple, Inc. Equities 037833100 7911 57764 SH SOLE 0 52767 0 4997 Applied Materials, Inc. Equities 038222105 741 5206 SH SOLE 0 5206 0 0 Autoliv Inc Equities 052800109 2012 20584 SH SOLE 0 20271 0 313 Axon Enterprise Inc Equities 05464C101 2439 13798 SH SOLE 0 12399 0 1399 Bank of America Corp Equities 060505583 818 31856 SH SOLE 0 31654 0 202 Bank of America Corp Equities 060505591 314 12263 SH SOLE 0 12063 0 200 Bank of America Corporation Equities 060505104 1442 34965 SH SOLE 0 28965 0 6000 Berkshire Hathaway Inc Equities 084670108 837 2 SH SOLE 0 2 0 0 Berkshire Hathaway Inc. Equities 084670702 3609 12986 SH SOLE 0 12986 0 0 Blackstone Group L Pcom Unit Repstg Equities 09260D107 644 6627 SH SOLE 0 6627 0 0 Booking Hldgs Inc Equities 09857L108 1670 763 SH SOLE 0 748 0 15 Bright Horizons Family Solutions Inc Equities 109194100 1920 13054 SH SOLE 0 12830 0 224 Builders Firstsource Inc Equities 12008R107 2150 50394 SH SOLE 0 49490 0 904 CAPITAL ONE FIN DS RP 1 40 SRS K PRF Equities 14040H774 2882 107633 SH SOLE 0 106166 0 1467 Celanese Corp Equities 150870103 2528 16673 SH SOLE 0 16437 0 236 Centene Corp Del Equities 15135B101 2929 40168 SH SOLE 0 39625 0 543 Chevron Corporation Equities 166764100 509 4856 SH SOLE 0 4856 0 0 Cisco Systems, Inc. Equities 17275R102 435 8216 SH SOLE 0 8216 0 0 Coca-Cola Company Equities 191216100 814 15039 SH SOLE 0 15039 0 0 COF 4.375 Perp 26 Equities 14040H758 216 8567 SH SOLE 0 8567 0 0 Colgate-Palmolive Company Equities 194162103 597 7343 SH SOLE 0 7343 0 0 Cooper Cos Inc New Equities 216648402 2207 5570 SH SOLE 0 5482 0 88 Costco Wholesale Corporation Equities 22160K105 3374 8528 SH SOLE 0 8419 0 109 Crown Castle Intl Corp New Com Isin #us2 Equities 22822V101 3053 15649 SH SOLE 0 15157 0 492 CVS Health Corp Equities 126650100 2852 34185 SH SOLE 0 33729 0 456 Danaher Corporation Equities 235851102 4090 15241 SH SOLE 0 15044 0 197 db X-trackers Harvest CSI 300 China A-Shares Fund Equities 233051879 213 5265 SH SOLE 0 5265 0 0 Diamondback Energy Inc Equities 25278X109 4681 49857 SH SOLE 0 49155 0 701 Dominion Resources, Inc. Equities 25746U109 525 7132 SH SOLE 0 7132 0 0 Dream Finders Homes Equities 26154D100 2463 100818 SH SOLE 0 99551 0 1267 Duke Energy Corporation New Equities 26441C204 2474 25058 SH SOLE 0 24812 0 246 Eaton Vance Txmg Gl Bu Equities 27829C105 421 38698 SH SOLE 0 38698 0 0 Ecolab Incorporated Equities 278865100 3321 16125 SH SOLE 0 15920 0 205 Eli Lilly and Company Equities 532457108 649 2826 SH SOLE 0 2826 0 0 Enbridge Inc 6.375 Snt18 B 78 Equities 29250N477 1198 44222 SH SOLE 0 43824 0 399 Enterprise Products Partners LP Equities 293792107 353 14627 SH SOLE 0 2627 0 12000 Essential utilities ord Equities 29670G102 332 7270 SH SOLE 0 7270 0 0 Exponent Inc Equities 30214U102 2745 30774 SH SOLE 0 30350 0 423 Exxon Mobil Corporation Equities 30231G102 548 8686 SH SOLE 0 8676 0 10 Facebook, Inc. Equities 30303M102 203 585 SH SOLE 0 575 0 10 FIDUS INVESTMENT CORPORATION Equities 316500107 349 20511 SH SOLE 0 20511 0 0 First Tr Exch Traded Fd Equities 33733B100 209 2500 SH SOLE 0 2500 0 0 Fiserv Inc Equities 337738108 2524 23617 SH SOLE 0 23301 0 316 Franco-Nevado Corp Equities 351858105 6086 41955 SH SOLE 0 41572 0 382 FS Energy and Power Fund Equities 30264D109 47 13383 SH SOLE 0 13383 0 0 FS KKR Capital Corp Equities 302635206 1336 62097 SH SOLE 0 61385 0 712 General Dynamics Corporation Equities 369550108 360 1913 SH SOLE 0 1913 0 0 Global Payments Inc. Equities 37940X102 1840 9813 SH SOLE 0 9679 0 134 Goldman Sachs C pfd Equities 38144X609 1130 45367 SH SOLE 0 44449 0 918 Grayscale Bitcoin Trust Equities 389637109 580 19461 SH SOLE 0 19461 0 0 Grayscale Ethereum Trust Equities 389638107 247 11050 SH SOLE 0 11050 0 0 HCA Inc. Equities 40412C101 4165 20146 SH SOLE 0 19914 0 232 Home Depot, Inc. Equities 437076102 260 815 SH SOLE 0 815 0 0 Honeywell International Incorporated Equities 438516106 2745 12514 SH SOLE 0 12332 0 182 Illinois Tool Works Inc. Equities 452308109 242 1084 SH SOLE 0 1084 0 0 Illumina Inc Equities 452327109 5583 11798 SH SOLE 0 11638 0 160 Intercontinental Exchange Equities 45866F104 1901 16012 SH SOLE 0 15791 0 222 Intuit Inc. Equities 461202103 3476 7091 SH SOLE 0 7000 0 91 iShares Barclays TIPS Bond Equities 464287176 1461 11411 SH SOLE 0 10202 0 1208 iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326 1748 25913 SH SOLE 0 24049 0 1864 iShares Dow Jones Select Dividend Index Equities 464287168 273 2340 SH SOLE 0 2340 0 0 iShares Emerging Mkts Bond Fund Equities 464288281 679 6039 SH SOLE 0 5399 0 641 iShares Gold Trust Equities 464285204 12558 372545 SH SOLE 0 363551 0 8994 iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 285 2125 SH SOLE 0 2125 0 0 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 648 9672 SH SOLE 0 7382 0 2290 iShares MSCI Emerging Markets Index Equities 464287234 517 9375 SH SOLE 0 9375 0 0 iShares Russell 1000 Growth Index Equities 464287614 272 1003 SH SOLE 0 1003 0 0 iShares Russell 2000 Index Equities 464287655 702 3062 SH SOLE 0 3053 0 9 iShares S&P 500 Index Equities 464287200 7292 16962 SH SOLE 0 15967 0 995 iShares S&P MidCap 400 Index Equities 464287507 328 1222 SH SOLE 0 1222 0 0 iShares S&P MidCap 400 Value Index Equities 464287705 522 4953 SH SOLE 0 2425 0 2528 iShares S&P National AMT-Free Muni Bd Equities 464288414 644 5494 SH SOLE 0 5494 0 0 iShares S&P SmallCap 600 Index Equities 464287804 2117 18735 SH SOLE 0 15092 0 3643 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 443 11262 SH SOLE 0 11262 0 0 iShares Short-Term National Muni Bond Equities 464288158 1763 16349 SH SOLE 0 16349 0 0 iShares Tr 1-3 Yr Trs Bd Equities 464287457 1191 13826 SH SOLE 0 12524 0 1302 Ishares Tr Sh Tr Crport Etf Equities 464288646 9786 178538 SH SOLE 0 172444 0 6094 iShares US Credit Bond Equities 464288620 1593 26286 SH SOLE 0 22621 0 3665 JD.com Inc ADR Equities 47215P106 2426 30398 SH SOLE 0 29943 0 455 JELD-WEN Holding Inc Equities 47580P103 2956 112584 SH SOLE 0 111019 0 1565 Johnson & Johnson Equities 478160104 1446 8775 SH SOLE 0 8775 0 0 JPMorgan Chase & Co. Equities 46625H100 251 1616 SH SOLE 0 616 0 1000 Kayne Anderson Mlp Invt Equities 486606106 4075 458384 SH SOLE 0 452188 0 6196 Laboratory Corp. of America Holdings Equities 50540R409 3962 14363 SH SOLE 0 14161 0 202 Lauder Estee Cos Inc Class A Equities 518439104 2487 7818 SH SOLE 0 7683 0 135 Lehman Bros Hldg 11/30/09 MTN DFTd (NV) Equities 525ESC380 0 10000 SH SOLE 0 10000 0 0 Lockheed Martin Corporation Equities 539830109 293 774 SH SOLE 0 774 0 0 Martin Marietta Matls Equities 573284106 2981 8472 SH SOLE 0 8344 0 128 McDonald's Corporation Equities 580135101 293 1266 SH SOLE 0 1266 0 0 Microsoft Corporation Equities 594918104 6455 23826 SH SOLE 0 21633 0 2194 Nextera Energy Inc. Equities 65339F101 212 2890 SH SOLE 0 2890 0 0 Nike Inc. Class B Equities 654106103 3690 23884 SH SOLE 0 23561 0 323 NVIDIA Corporation Equities 67066G104 7944 9929 SH SOLE 0 9196 0 733 Oaktree Capital Preferred B 2023 Equities 674001409 2844 101081 SH SOLE 0 100493 0 588 O'REILLY AUTOMOTIVE INC COM Equities 67103H107 2848 5030 SH SOLE 0 4961 0 69 Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 600 79000 SH SOLE 0 79000 0 0 PayPal Holdings Inc Equities 70450Y103 5574 19122 SH SOLE 0 18322 0 800 PepsiCo Equities 713448108 814 5493 SH SOLE 0 5493 0 0 Pfizer Inc. Equities 717081103 1557 39762 SH SOLE 0 39762 0 0 PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866 974 17152 SH SOLE 0 14655 0 2497 PIMCO Short Term Municipal Bond Actv ETF Equities 72201R874 901 17520 SH SOLE 0 17520 0 0 Pioneer Natural Resources Company Equities 723787107 2283 14048 SH SOLE 0 13821 0 227 Pool Corp Equities 73278L105 2785 6071 SH SOLE 0 5981 0 90 PowerShares Build America Bond Portfolio Equities 46138G805 4977 150012 SH SOLE 0 144704 0 5308 PowerShares QQQ Equities 46090E103 2661 7508 SH SOLE 0 6605 0 903 Procter & Gamble Company Equities 742718109 1217 9019 SH SOLE 0 9019 0 0 Progressive Corporation Equities 743315103 2762 28119 SH SOLE 0 27729 0 390 ProShares UltraShort 20 plus Year Treasury Equities 74347B201 7492 397850 SH SOLE 0 394710 0 3140 ProShares UltraShort QQQ Equities 74347G739 304 14729 SH SOLE 0 14729 0 0 ProShares Ultrashort S&P 500 Equities 74347B383 317 35035 SH SOLE 0 35035 0 0 PUBLIC STOR 1000 DS REP SRS L PRF Equities 74460W552 692 25134 SH SOLE 0 25134 0 0 Public Storage Com Equities 74460D109 2795 9295 SH SOLE 0 9159 0 136 PUBLIC STORAGE 1000 DS REP SRS M PRF Equities 74460W537 1598 61329 SH SOLE 0 61329 0 0 Pulte Homes, Inc. Equities 745867101 2676 49032 SH SOLE 0 48342 0 690 Qualcomm, Inc. Equities 747525103 4194 29342 SH SOLE 0 28953 0 388 Raytheon Technologies Ord Equities 75513E101 379 4442 SH SOLE 0 4442 0 0 Roper Inds Inc Equities 776696106 4023 8557 SH SOLE 0 8452 0 105 Ross Stores Inc Equities 778296103 1943 15672 SH SOLE 0 15418 0 254 Royal Bank of Canada Equities 780087102 730 7207 SH SOLE 0 7207 0 0 Rydex ETF Trust Health Care Equities 46137V332 1679 5731 SH SOLE 0 5478 0 253 Schwab Short-Term US Treasury ETF Equities 808524862 6085 118793 SH SOLE 0 117961 0 832 Schwab US Dividend Equity ETF Equities 808524797 998 13200 SH SOLE 0 4200 0 9000 Schwab US TIPS ETF Equities 808524870 5791 92649 SH SOLE 0 91736 0 913 Sherwin-Williams Company Equities 824348106 4404 16165 SH SOLE 0 15978 0 186 Sixth Street Specialty Lending Inc Equities 83012A109 1029 46366 SH SOLE 0 45686 0 680 Smith A O Corp Equities 831865209 2974 41272 SH SOLE 0 40682 0 590 SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Equities 842587883 823 31858 SH SOLE 0 31858 0 0 SPDR Gold Shares Equities 78463V107 759 4581 SH SOLE 0 3830 0 751 SPDR S&P MidCap 400 Equities 78467Y107 404 823 SH SOLE 0 823 0 0 SPDR DoubleLine Total Return Tact ETF Equities 78467V848 6306 130265 SH SOLE 0 129130 0 1135 SPDR Portfolio Developed Wld ex-US ETF Equities 78463X889 540 14674 SH SOLE 0 14674 0 0 SPDR Portfolio Interm Term Corp Bd ETF Equities 78464A375 4909 133747 SH SOLE 0 133242 0 505 Square Inc Equities 852234103 3637 14920 SH SOLE 0 14726 0 194 Star Bulk Carriers Corp. Equities Y8162K204 2861 124682 SH SOLE 0 123258 0 1424 Taiwan Semiconductor Manufacturing Equities 874039100 3495 29089 SH SOLE 0 28692 0 397 Target Corporation Equities 87612E106 216 895 SH SOLE 0 895 0 0 Teledyne Tech Inc Equities 879360105 2605 6219 SH SOLE 0 6130 0 89 TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 1829 24284 SH SOLE 0 24010 0 274 Teradyne Inc Equities 880770102 3540 26423 SH SOLE 0 26030 0 393 The Chemours Company Equities 163851108 3967 114004 SH SOLE 0 112431 0 1573 Thermo Fisher Scientific, Inc. Equities 883556102 3823 7578 SH SOLE 0 7482 0 96 Truist Finl Corp Com Equities 89832Q109 469 8459 SH SOLE 0 8459 0 0 Union Pacific Corporation Equities 907818108 635 2889 SH SOLE 0 2889 0 0 United Parcel Service Incorporated Class B Equities 911312106 769 3699 SH SOLE 0 3699 0 0 UnitedHealth Group Incorporated Equities 91324P102 431 1077 SH SOLE 0 1077 0 0 Vail Resorts Inc Equities 91879Q109 2269 7169 SH SOLE 0 7066 0 103 Valero Energy Corp New Equities 91913Y100 2751 35235 SH SOLE 0 34727 0 508 Vanguard 500 ETF Equities 922908363 203 516 SH SOLE 0 516 0 0 Vanguard Bd Index Fdinc Short Term Bd Equities 921937827 7083 86210 SH SOLE 0 86210 0 0 Vanguard Dividend Appreciation ETF Equities 921908844 657 4246 SH SOLE 0 4246 0 0 Vanguard Extended Market Etf S &P Compl Equities 922908652 226 1200 SH SOLE 0 1200 0 0 Vanguard FTSE Emerging Markets ETF Equities 922042858 3338 61463 SH SOLE 0 58189 0 3274 VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 1098 3827 SH SOLE 0 3827 0 0 Vanguard Large Cap ETF Equities 922908637 307 1528 SH SOLE 0 1528 0 0 Vanguard Mid-Cap ETF Equities 922908629 2613 11007 SH SOLE 0 10623 0 384 Vanguard Short Term Corp Bond Index ETF Equities 92206C409 498 6017 SH SOLE 0 6017 0 0 Vanguard Total Bond Market ETF Equities 921937835 2302 26800 SH SOLE 0 22828 0 3972 Vanguard Total Stock Market VIPERs Equities 922908769 1174 5267 SH SOLE 0 5267 0 0 Vanguard Value ETF Equities 922908744 315 2292 SH SOLE 0 2292 0 0 Verizon Communications, Inc. Equities 92343V104 775 13826 SH SOLE 0 13801 0 25 Visa Inc. Equities 92826C839 2243 9592 SH SOLE 0 9460 0 132 Vornado Realty Preferred M 2022 Equities 929042828 3635 135486 SH SOLE 0 134315 0 1171 W R BERKLEY 4 25 SUB DEBENT Equities 084423888 219 8216 SH SOLE 0 7836 0 380 Wal Mart Stores Incorporated Equities 931142103 769 5452 SH SOLE 0 4952 0 500 Walt Disney Company Equities 254687106 2934 16692 SH SOLE 0 16493 0 199