KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$4.91M
4
QCOM icon
Qualcomm
QCOM
+$2.3M
5
PYPL icon
PayPal
PYPL
+$1.53M

Top Sells

1
+$12.2M
2
+$8.23M
3
+$7.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M

Sector Composition

1 Technology 17.91%
2 Financials 14.58%
3 Healthcare 10.25%
4 Consumer Discretionary 9.9%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$68.8B
$137K 0.01%
1,800
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$136K 0.01%
809
VXF icon
228
Vanguard Extended Market ETF
VXF
$28.1B
$136K 0.01%
822
BIP icon
229
Brookfield Infrastructure Partners
BIP
$16.6B
$133K 0.01%
3,011
-116,862
DOW icon
230
Dow Inc
DOW
$27.3B
$132K 0.01%
2,068
-398
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$36.7B
$132K 0.01%
1,220
-3,184
IWB icon
232
iShares Russell 1000 ETF
IWB
$46.3B
$131K 0.01%
524
-18
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$20B
$131K 0.01%
2,130
-29
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.6B
$131K 0.01%
1,052
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$111B
$130K 0.01%
500
TROW icon
236
T. Rowe Price
TROW
$21.6B
$129K 0.01%
854
DHI icon
237
D.R. Horton
DHI
$47.3B
$128K 0.01%
1,720
-450
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$128K 0.01%
950
SYK icon
239
Stryker
SYK
$126B
$126K 0.01%
470
-2
COP icon
240
ConocoPhillips
COP
$152B
$125K 0.01%
1,248
-31
COR icon
241
Cencora
COR
$60.3B
$124K 0.01%
800
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$123K 0.01%
999
OEF icon
243
iShares S&P 100 ETF
OEF
$19.2B
$123K 0.01%
589
SJM icon
244
J.M. Smucker
SJM
$10.2B
$123K 0.01%
912
WFC icon
245
Wells Fargo
WFC
$247B
$123K 0.01%
2,547
+1,310
CBOE icon
246
Cboe Global Markets
CBOE
$31.6B
$122K 0.01%
1,064
DE icon
247
Deere & Co
DE
$160B
$120K 0.01%
289
YUM icon
248
Yum! Brands
YUM
$44.3B
$119K 0.01%
1,005
XYL icon
249
Xylem
XYL
$29.2B
$116K 0.01%
1,362
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$116K 0.01%
1,693
8 9
10
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