Kings Point Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Kings Point Capital Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$123K	Hold	589	–	–	0.01%	250
2021 Q4	$129K	Hold	589	–	–	0.01%	269
2021 Q3	$116K	Hold	589	–	–	0.01%	259
2021 Q2	$116K	Hold	589	–	–	0.01%	257
2021 Q1	$106K	Hold	589	–	–	0.01%	260
2020 Q4	$101K	Hold	589	–	–	0.01%	246
2020 Q3	$92K	Hold	589	–	–	0.01%	244
2020 Q2	$84K	Hold	589	–	–	0.01%	228
2020 Q1	$70K	Hold	589	–	–	0.01%	243
2019 Q4	$85K	Hold	589	–	–	0.01%	252
2019 Q3	$77K	Hold	589	–	–	0.01%	247
2019 Q2	$76K	Hold	589	–	–	0.01%	215
2019 Q1	$74K	Hold	589	–	–	0.01%	199
2018 Q4	$66K	Hold	589	–	–	0.01%	193
2018 Q3	$76K	Hold	589	–	–	0.01%	203
2018 Q2	$70K	Hold	589	–	–	0.01%	208
2018 Q1	$68K	Hold	589	–	–	0.01%	205
2017 Q4	$70K	Hold	589	–	–	0.01%	203
2017 Q3	$66K	Hold	589	–	–	0.01%	201
2017 Q2	$63K	Hold	589	–	–	0.01%	203
2017 Q1	$62K	Hold	589	–	–	0.01%	207
2016 Q4	$58K	Hold	589	–	–	0.01%	187
2016 Q3	$57K	Hold	589	–	–	0.02%	178
2016 Q2	$55K	Hold	589	–	–	0.01%	179
2016 Q1	$54K	Hold	589	–	–	0.01%	178
2015 Q4	$54K	Hold	589	–	–	0.01%	193
2015 Q3	$50K	Hold	589	–	–	0.01%	212
2015 Q2	$54K	Sell	589 -200	-25%	-$18.5K	0.01%	209
2015 Q1	$71K	Buy	789 +200	+34%	+$18.2K	0.02%	185
2014 Q4	$54K	Hold	589	–	–	0.01%	193
2014 Q3	$52K	Hold	589	–	–	0.02%	182
2014 Q2	$51K	Hold	589	–	–	0.02%	181
2014 Q1	$49K	Hold	589	–	–	0.02%	175
2013 Q4	$49K	Hold	589	–	–	0.02%	172
2013 Q3	$44K	Hold	589	–	–	0.02%	182
2013 Q2	$42K	Buy	+589	New	+$42.8K	0.02%	196

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Kings Point Capital Management's OEF Position: Q1 2022 in Review

Kings Point Capital Management held its iShares S&P 100 ETF (OEF) position steady in Q1 2022 at 589 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #250.

Kings Point Capital Management first reported a position in OEF in Q2 2013 and has held it in 36 quarters since. The position peaked at $129K in Q4 2021. 505 funds tracked by Wall St. Rank hold OEF as of Q1 2022.

Kings Point Capital Management held 589 shares of iShares S&P 100 ETF worth $123K as of Q1 2022.
Kings Point Capital Management left its iShares S&P 100 ETF share count unchanged in Q1 2022.
iShares S&P 100 ETF made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #250 holding.
Kings Point Capital Management first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 36 quarters since.
Kings Point Capital Management's iShares S&P 100 ETF position peaked at $129K in Q4 2021.
505 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.