Client Services & Operations Manager

0000909012-21-000135.txt : 20211029 0000909012-21-000135.hdr.sgml : 20211029 20211029120839 ACCESSION NUMBER: 0000909012-21-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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: 211361788 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 09-30-2021 09-30-2021 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 10-28-2021 0 178 384965 false INFORMATION TABLE 2 aci_13f.xml Abbott Laboratories Equities 002824100 5329 45117 SH SOLE 0 44805 0 312 AbbVie, Inc. Equities 00287Y109 756 7017 SH SOLE 0 6017 0 1000 Accenture PLC Equities G1151C101 720 2252 SH SOLE 0 2252 0 0 Adobe Systems Inc. Equities 00724F101 3245 5638 SH SOLE 0 5594 0 44 Aercap Holdings Nv Equities N00985106 3408 58965 SH SOLE 0 58495 0 470 Agilent Technologies, Inc. Equities 00846U101 4700 29836 SH SOLE 0 29599 0 237 Alcanna Inc Equities 01374C109 63 10000 SH SOLE 0 10000 0 0 Allstate Preferred H 2024 Equities 020002838 1519 55481 SH SOLE 0 55481 0 0 Alphabet Inc Class A Equities 02079K305 5563 2081 SH SOLE 0 2069 0 12 Alphabet Inc Class C Equities 02079K107 775 291 SH SOLE 0 290 0 1 Amazon.com, Inc. Equities 023135106 4684 1426 SH SOLE 0 1357 0 69 American Express Company Equities 025816109 3626 21645 SH SOLE 0 21468 0 177 American Water Works Company, Inc. Equities 030420103 4820 28516 SH SOLE 0 28286 0 230 Apollo Global Mgmt Llc Com Npv Cl A Equities 03768E105 4967 80659 SH SOLE 0 80056 0 603 Apple, Inc. Equities 037833100 8334 58902 SH SOLE 0 54119 0 4783 Applied Materials, Inc. Equities 038222105 670 5206 SH SOLE 0 5206 0 0 Autoliv Inc Equities 052800109 1811 21133 SH SOLE 0 20951 0 183 Axon Enterprise Inc Equities 05464C101 2478 14159 SH SOLE 0 12848 0 1311 Bank of America Corp Equities 060505583 815 32099 SH SOLE 0 31895 0 204 Bank of America Corp Equities 060505591 317 12289 SH SOLE 0 12089 0 200 Bank of America Corporation Equities 060505104 1520 35814 SH SOLE 0 29814 0 6000 Berkshire Hathaway Inc Equities 084670108 822 2 SH SOLE 0 2 0 0 Berkshire Hathaway Inc. Equities 084670702 3544 12986 SH SOLE 0 12986 0 0 Blackstone Group L Pcom Unit Repstg Equities 09260D107 701 6027 SH SOLE 0 6027 0 0 Builders Firstsource Inc Equities 12008R107 2718 52548 SH SOLE 0 52055 0 493 CAPITAL ONE FIN DS RP 1 40 SRS K PRF Equities 14040H774 2985 115670 SH SOLE 0 114190 0 1480 Celanese Corp Equities 150870103 2590 17199 SH SOLE 0 17057 0 142 Centene Corp Del Equities 15135B101 2563 41144 SH SOLE 0 40794 0 350 Chevron Corporation Equities 166764100 499 4923 SH SOLE 0 4923 0 0 Cisco Systems, Inc. Equities 17275R102 461 8479 SH SOLE 0 8479 0 0 Coca-Cola Company Equities 191216100 780 14882 SH SOLE 0 14882 0 0 COF 4.375 Perp 26 Equities 14040H758 221 8619 SH SOLE 0 8619 0 0 Colgate-Palmolive Company Equities 194162103 557 7379 SH SOLE 0 7379 0 0 Cooper Cos Inc New Equities 216648402 2374 5745 SH SOLE 0 5696 0 49 Costco Wholesale Corporation Equities 22160K105 3925 8737 SH SOLE 0 8671 0 66 Crown Castle Intl Corp New Com Isin #us2 Equities 22822V101 2805 16188 SH SOLE 0 15766 0 422 CVS Health Corp Equities 126650100 2994 35288 SH SOLE 0 35009 0 278 Danaher Corporation Equities 235851102 4789 15733 SH SOLE 0 15608 0 125 db X-trackers Harvest CSI 300 China A-Shares Fund Equities 233051879 200 5265 SH SOLE 0 5265 0 0 Direxion Daily Technology Bear 3X ETF Equities 25460G393 166 35000 SH SOLE 0 35000 0 0 Dominion Resources, Inc. Equities 25746U109 514 7051 SH SOLE 0 7051 0 0 Dream Finders Homes Equities 26154D100 1779 102656 SH SOLE 0 101879 0 777 Duke Energy Corporation New Equities 26441C204 2528 25907 SH SOLE 0 25759 0 148 Eaton Vance Txmg Gl Bu Equities 27829C105 426 39452 SH SOLE 0 39452 0 0 Ecolab Incorporated Equities 278865100 3445 16516 SH SOLE 0 16398 0 118 Eli Lilly and Company Equities 532457108 676 2926 SH SOLE 0 2926 0 0 Enbridge Inc 6.375 Snt18 B 78 Equities 29250N477 1177 44403 SH SOLE 0 43998 0 404 Enterprise Products Partners LP Equities 293792107 327 15123 SH SOLE 0 3123 0 12000 Essential utilities ord Equities 29670G102 346 7509 SH SOLE 0 7509 0 0 Exponent Inc Equities 30214U102 3564 31505 SH SOLE 0 31253 0 251 Exxon Mobil Corporation Equities 30231G102 513 8733 SH SOLE 0 8723 0 10 FIDUS INVESTMENT CORPORATION Equities 316500107 366 20992 SH SOLE 0 20992 0 0 First Tr Exch Traded Fd Equities 33733B100 212 2500 SH SOLE 0 2500 0 0 Fiserv Inc Equities 337738108 2638 24318 SH SOLE 0 24108 0 210 Franco-Nevado Corp Equities 351858105 5619 43259 SH SOLE 0 42877 0 383 FS Energy and Power Fund Equities 30264D109 46 13497 SH SOLE 0 13497 0 0 FS KKR Capital Corp Equities 302635206 1710 77615 SH SOLE 0 76347 0 1268 Generac Holdings Inc Equities 368736104 625 1530 SH SOLE 0 30 0 1500 General Dynamics Corporation Equities 369550108 376 1919 SH SOLE 0 1919 0 0 Global Payments Inc. Equities 37940X102 1578 10016 SH SOLE 0 9939 0 77 Goldman Sachs C pfd Equities 38144X609 1155 45701 SH SOLE 0 44779 0 922 Grayscale Bitcoin Trust Equities 389637109 707 20887 SH SOLE 0 20887 0 0 Grayscale Ethereum Trust Equities 389638107 353 12436 SH SOLE 0 12436 0 0 HCA Inc. Equities 40412C101 4940 20353 SH SOLE 0 20258 0 95 Home Depot, Inc. Equities 437076102 293 893 SH SOLE 0 893 0 0 Honeywell International Incorporated Equities 438516106 2729 12859 SH SOLE 0 12759 0 100 Illinois Tool Works Inc. Equities 452308109 218 1056 SH SOLE 0 1056 0 0 Illumina Inc Equities 452327109 4889 12055 SH SOLE 0 11962 0 93 Intercontinental Exchange Equities 45866F104 1873 16320 SH SOLE 0 16196 0 124 Intuit Inc. Equities 461202103 3929 7284 SH SOLE 0 7228 0 56 iShares Barclays TIPS Bond Equities 464287176 1627 12748 SH SOLE 0 10133 0 2615 iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326 1760 26340 SH SOLE 0 23840 0 2500 iShares Dow Jones Select Dividend Index Equities 464287168 263 2299 SH SOLE 0 2299 0 0 iShares Emerging Mkts Bond Fund Equities 464288281 669 6085 SH SOLE 0 5437 0 648 iShares Gold Trust Equities 464285204 12769 382194 SH SOLE 0 373200 0 8994 iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 282 2122 SH SOLE 0 2122 0 0 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 446 7222 SH SOLE 0 7222 0 0 iShares MSCI Emerging Markets Index Equities 464287234 472 9375 SH SOLE 0 9375 0 0 iShares Russell 1000 Growth Index Equities 464287614 274 1003 SH SOLE 0 1003 0 0 iShares Russell 2000 Index Equities 464287655 671 3069 SH SOLE 0 3060 0 9 iShares S&P 500 Index Equities 464287200 7821 18155 SH SOLE 0 15760 0 2395 iShares S&P MidCap 400 Index Equities 464287507 322 1226 SH SOLE 0 1226 0 0 iShares S&P MidCap 400 Value Index Equities 464287705 251 2437 SH SOLE 0 2437 0 0 iShares S&P National AMT-Free Muni Bd Equities 464288414 639 5509 SH SOLE 0 5509 0 0 iShares S&P SmallCap 600 Index Equities 464287804 1956 17917 SH SOLE 0 15649 0 2268 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 441 11385 SH SOLE 0 11385 0 0 iShares Short-Term National Muni Bond Equities 464288158 1701 15817 SH SOLE 0 15817 0 0 iShares Tr 1-3 Yr Trs Bd Equities 464287457 1179 13691 SH SOLE 0 12345 0 1346 Ishares Tr Sh Tr Crport Etf Equities 464288646 9496 173801 SH SOLE 0 163478 0 10324 iShares US Credit Bond Equities 464288620 1782 29653 SH SOLE 0 22117 0 7536 iShares US Medical Devices Equities 464288810 200 3188 SH SOLE 0 3188 0 0 JELD-WEN Holding Inc Equities 47580P103 2879 115022 SH SOLE 0 114168 0 854 Johnson & Johnson Equities 478160104 1439 8913 SH SOLE 0 8913 0 0 JPMorgan Chase & Co. Equities 46625H100 297 1818 SH SOLE 0 818 0 1000 Kayne Anderson Mlp Invt Equities 486606106 3790 473846 SH SOLE 0 470227 0 3619 Laboratory Corp. of America Holdings Equities 50540R409 4116 14628 SH SOLE 0 14519 0 109 Lockheed Martin Corporation Equities 539830109 268 779 SH SOLE 0 779 0 0 Martin Marietta Matls Equities 573284106 2998 8775 SH SOLE 0 8699 0 76 McDonald's Corporation Equities 580135101 330 1370 SH SOLE 0 1370 0 0 Mercadolibre, Inc Equities 58733R102 223 133 SH SOLE 0 3 0 130 META MATERIALS ORD Equities 59134N104 750 129903 SH SOLE 0 129903 0 0 METLIFE 1000 DS REP SRS F PRF Equities 59156R850 212 7953 SH SOLE 0 7953 0 0 Microsoft Corporation Equities 594918104 6855 24318 SH SOLE 0 22202 0 2117 Nextera Energy Inc. Equities 65339F101 233 2976 SH SOLE 0 2976 0 0 Nike Inc. Class B Equities 654106103 3543 24402 SH SOLE 0 24222 0 180 NVIDIA Corporation Equities 67066G104 5510 26600 SH SOLE 0 24019 0 2581 Oaktree Capital Preferred B 2023 Equities 674001409 2719 101271 SH SOLE 0 101025 0 246 O'REILLY AUTOMOTIVE INC COM Equities 67103H107 3132 5126 SH SOLE 0 5088 0 38 Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 629 79000 SH SOLE 0 79000 0 0 PayPal Holdings Inc Equities 70450Y103 3532 13575 SH SOLE 0 12919 0 656 PBLC STRG DEP REP 1 1000 SRS N PRF Equities 74460W511 308 12015 SH SOLE 0 11715 0 300 PepsiCo Equities 713448108 832 5532 SH SOLE 0 5532 0 0 Pfizer Inc. Equities 717081103 1722 40056 SH SOLE 0 40056 0 0 PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866 1102 19558 SH SOLE 0 14463 0 5094 PIMCO Short Term Municipal Bond Actv ETF Equities 72201R874 702 13701 SH SOLE 0 13701 0 0 Pioneer Natural Resources Company Equities 723787107 2410 14476 SH SOLE 0 14344 0 132 Pool Corp Equities 73278L105 2728 6281 SH SOLE 0 6228 0 53 PowerShares Build America Bond Portfolio Equities 46138G805 5194 157841 SH SOLE 0 148085 0 9756 PowerShares QQQ Equities 46090E103 2683 7496 SH SOLE 0 6567 0 929 Procter & Gamble Company Equities 742718109 1279 9150 SH SOLE 0 9150 0 0 Progressive Corporation Equities 743315103 2604 28816 SH SOLE 0 28576 0 240 ProShares UltraShort QQQ Equities 74347G739 293 14729 SH SOLE 0 14729 0 0 ProShares Ultrashort S&P 500 Equities 74347B383 13261 1496820 SH SOLE 0 1484576 0 12244 PUBLIC STOR 1000 DS REP SRS L PRF Equities 74460W552 691 25340 SH SOLE 0 25340 0 0 Public Storage Com Equities 74460D109 2861 9631 SH SOLE 0 9557 0 74 PUBLIC STORAGE 1000 DS REP SRS M PRF Equities 74460W537 1620 62087 SH SOLE 0 62087 0 0 Pulte Homes, Inc. Equities 745867101 2297 50023 SH SOLE 0 49622 0 401 Qualcomm, Inc. Equities 747525103 3873 30028 SH SOLE 0 29818 0 210 Raytheon Technologies Ord Equities 75513E101 383 4466 SH SOLE 0 4466 0 0 Roper Inds Inc Equities 776696106 3925 8798 SH SOLE 0 8732 0 66 Ross Stores Inc Equities 778296103 1759 16162 SH SOLE 0 16020 0 142 Royal Bank of Canada Equities 780087102 721 7249 SH SOLE 0 7249 0 0 Rydex ETF Trust Health Care Equities 46137V332 1869 6270 SH SOLE 0 5466 0 803 Schwab Short-Term US Treasury ETF Equities 808524862 6333 123729 SH SOLE 0 122897 0 833 Schwab US Dividend Equity ETF Equities 808524797 982 13233 SH SOLE 0 4233 0 9000 Schwab US TIPS ETF Equities 808524870 5863 93700 SH SOLE 0 92774 0 926 Sherwin-Williams Company Equities 824348106 4657 16650 SH SOLE 0 16542 0 108 Sixth Street Specialty Lending Inc Equities 83012A109 1643 74007 SH SOLE 0 72827 0 1180 Smith A O Corp Equities 831865209 2589 42399 SH SOLE 0 42068 0 331 SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Equities 842587883 814 31801 SH SOLE 0 31801 0 0 SPDR Gold Shares Equities 78463V107 708 4316 SH SOLE 0 3779 0 537 SPDR S&P MidCap 400 Equities 78467Y107 396 824 SH SOLE 0 824 0 0 SPDR DoubleLine Total Return Tact ETF Equities 78467V848 6531 135177 SH SOLE 0 134041 0 1136 SPDR Portfolio Developed Wld ex-US ETF Equities 78463X889 531 14674 SH SOLE 0 14674 0 0 SPDR Portfolio Interm Term Corp Bd ETF Equities 78464A375 5052 138339 SH SOLE 0 137833 0 505 Sprott Physical Silver Trust ET Equities 85207K107 88 11500 SH SOLE 0 11500 0 0 Square Inc Equities 852234103 2116 8823 SH SOLE 0 8748 0 75 Star Bulk Carriers Corp. Equities Y8162K204 3184 132477 SH SOLE 0 131044 0 1434 Taiwan Semiconductor Manufacturing Equities 874039100 3329 29817 SH SOLE 0 29589 0 227 Target Corporation Equities 87612E106 205 898 SH SOLE 0 898 0 0 Teledyne Tech Inc Equities 879360105 2753 6410 SH SOLE 0 6353 0 57 Teradyne Inc Equities 880770102 2946 26994 SH SOLE 0 26789 0 205 Tesla Motors, Inc. Equities 88160R101 217 280 SH SOLE 0 280 0 0 The Chemours Company Equities 163851108 3387 116567 SH SOLE 0 115650 0 917 Thermo Fisher Scientific, Inc. Equities 883556102 4447 7784 SH SOLE 0 7725 0 59 Truist Finl Corp Com Equities 89832Q109 497 8488 SH SOLE 0 8488 0 0 Union Pacific Corporation Equities 907818108 594 3031 SH SOLE 0 3031 0 0 United Parcel Service Incorporated Class B Equities 911312106 692 3800 SH SOLE 0 3800 0 0 UnitedHealth Group Incorporated Equities 91324P102 406 1039 SH SOLE 0 1039 0 0 Vail Resorts Inc Equities 91879Q109 2441 7308 SH SOLE 0 7252 0 56 Vanguard 500 ETF Equities 922908363 203 516 SH SOLE 0 516 0 0 Vanguard Bd Index Fdinc Short Term Bd Equities 921937827 6755 82444 SH SOLE 0 82444 0 0 Vanguard Dividend Appreciation ETF Equities 921908844 744 4850 SH SOLE 0 4850 0 0 Vanguard Extended Market Etf S & P Compl Equities 922908652 1679 9212 SH SOLE 0 9212 0 0 Vanguard FTSE Emerging Markets ETF Equities 922042858 3294 65878 SH SOLE 0 57950 0 7928 VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 1111 3831 SH SOLE 0 3831 0 0 Vanguard Large Cap ETF Equities 922908637 308 1533 SH SOLE 0 1533 0 0 Vanguard Mid-Cap ETF Equities 922908629 2784 11761 SH SOLE 0 10584 0 1177 Vanguard Short Term Corp Bond Index ETF Equities 92206C409 495 6017 SH SOLE 0 6017 0 0 Vanguard Total Bond Market ETF Equities 921937835 2528 29595 SH SOLE 0 22391 0 7205 Vanguard Total Stock Market VIPERs Equities 922908769 1951 8789 SH SOLE 0 8789 0 0 Vanguard Value ETF Equities 922908744 312 2305 SH SOLE 0 2305 0 0 Verizon Communications, Inc. Equities 92343V104 769 14252 SH SOLE 0 14227 0 25 Visa Inc. Equities 92826C839 2180 9789 SH SOLE 0 9716 0 73 Vornado Realty Preferred M 2022 Equities 929042828 3604 138194 SH SOLE 0 137403 0 791 W R BERKLEY 4 25 SUB DEBENT Equities 084423888 222 8216 SH SOLE 0 7836 0 380 Wal Mart Stores Incorporated Equities 931142103 776 5571 SH SOLE 0 5071 0 500 Walt Disney Company Equities 254687106 2891 17089 SH SOLE 0 16973 0 116