KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
+$16.2M
2
+$15.6M
3
+$4.91M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$12.1M
2
+$7.51M
3
+$6.85M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.16M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.76M

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
$65.9B
$137K 0.01%
1,800
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$136K 0.01%
809
VXF icon
228
Vanguard Extended Market ETF
VXF
$25B
$136K 0.01%
822
BIP icon
229
Brookfield Infrastructure Partners
BIP
$15.7B
$133K 0.01%
3,011
-116,862
DOW icon
230
Dow Inc
DOW
$16.2B
$132K 0.01%
2,068
-398
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$33.5B
$132K 0.01%
1,220
-3,184
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$15.3B
$131K 0.01%
2,130
-29
IWB icon
233
iShares Russell 1000 ETF
IWB
$45.7B
$131K 0.01%
524
-18
TIP icon
234
iShares TIPS Bond ETF
TIP
$14B
$131K 0.01%
1,052
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$115B
$130K 0.01%
500
TROW icon
236
T. Rowe Price
TROW
$22.7B
$129K 0.01%
854
DHI icon
237
D.R. Horton
DHI
$45.2B
$128K 0.01%
1,720
-450
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$128K 0.01%
950
SYK icon
239
Stryker
SYK
$134B
$126K 0.01%
470
-2
COP icon
240
ConocoPhillips
COP
$112B
$125K 0.01%
1,248
-31
COR icon
241
Cencora
COR
$66.3B
$124K 0.01%
800
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$123K 0.01%
999
OEF icon
243
iShares S&P 100 ETF
OEF
$28.7B
$123K 0.01%
589
SJM icon
244
J.M. Smucker
SJM
$10.6B
$123K 0.01%
912
WFC icon
245
Wells Fargo
WFC
$289B
$123K 0.01%
2,547
+1,310
CBOE icon
246
Cboe Global Markets
CBOE
$26.1B
$122K 0.01%
1,064
DE icon
247
Deere & Co
DE
$131B
$120K 0.01%
289
YUM icon
248
Yum! Brands
YUM
$41.9B
$119K 0.01%
1,005
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$116K 0.01%
1,693
XYL icon
250
Xylem
XYL
$33.5B
$116K 0.01%
1,362
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