KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
-17.33%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$565M
AUM Growth
-$110M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
512
New
32
Increased
110
Reduced
125
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.08M |
| 2 |
Generac Holdings
GNRC
|
$3.87M |
| 3 |
Charles River Laboratories
CRL
|
$3.71M |
| 4 |
Qualcomm
QCOM
|
$3.54M |
| 5 |
Leidos
LDOS
|
$3.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.28M |
| 2 |
Intercontinental Exchange
ICE
|
$3.73M |
| 3 |
Stanley Black & Decker
SWK
|
$2.89M |
| 4 |
Northern Trust
NTRS
|
$2.32M |
| 5 |
MPLX
MPLX
|
$1.15M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 11.68% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.73% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $81K | 0.01% |
6,292
+28
| +0.4% | +$360 |
|
227
Waste Connections
WCN
$46.1B
| $81K | 0.01% |
1,050
| – | – |
|
228
Tesla
TSLA
$1.13T
| $80K | 0.01% |
2,295
+900
| +65% | +$31.4K |
|
229
Fortinet
FTNT
$60.4B
| $78K | 0.01% |
3,875
| – | – |
|
230
Goldman Sachs
GS
$223B
| $78K | 0.01% |
502
+2
| +0.4% | +$311 |
|
231
American Water Works
AWK
$28B
| $77K | 0.01% |
643
| – | – |
|
232
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $77K | 0.01% |
3,962
-500
| -11% | -$9.72K |
|
233
SPDR S&P Biotech ETF
XBI
$5.39B
| $77K | 0.01% |
+1,000
| New | +$77K |
|
|
IBKC
234
DELISTED
IBERIABANK Corp
IBKC
| $75K | 0.01% |
2,064
| – | – |
|
235
L3Harris
LHX
$51B
| $74K | 0.01% |
410
-178
| -30% | -$32.1K |
|
236
American Electric Power
AEP
$57.8B
| $71K | 0.01% |
885
| – | – |
|
237
GE Aerospace
GE
$296B
| $71K | 0.01% |
+1,806
| New | +$71K |
|
238
W.P. Carey
WPC
$14.9B
| $71K | 0.01% |
1,244
-153
| -11% | -$8.73K |
|
239
iShares S&P 100 ETF
OEF
$22.1B
| $70K | 0.01% |
589
| – | – |
|
|
XYZ
240
Block, Inc.
XYZ
$45.7B
| $70K | 0.01% |
1,330
-700
| -34% | -$36.8K |
|
241
FedEx
FDX
$53.7B
| $69K | 0.01% |
570
-353
| -38% | -$42.7K |
|
242
iShares Russell 1000 ETF
IWB
$43.4B
| $68K | 0.01% |
480
| – | – |
|
243
Dollar General
DG
$24.1B
| $67K | 0.01% |
442
+142
| +47% | +$21.5K |
|
244
Unilever
UL
$158B
| $66K | 0.01% |
1,314
+7
| +0.5% | +$352 |
|
|
PRSP
245
DELISTED
Perspecta Inc. Common Stock
PRSP
| $66K | 0.01% |
3,627
-659
| -15% | -$12K |
|
246
DXC Technology
DXC
$2.65B
| $65K | 0.01% |
5,000
-1,209
| -19% | -$15.7K |
|
247
Wells Fargo
WFC
$253B
| $64K | 0.01% |
2,217
-137
| -6% | -$3.96K |
|
248
Biogen
BIIB
$20.6B
| $63K | 0.01% |
+200
| New | +$63K |
|
249
Cooper Companies
COO
$13.5B
| $63K | 0.01% |
920
+600
| +188% | +$41.1K |
|
250
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $63K | 0.01% |
+999
| New | +$63K |
|