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
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$13.3M
3 +$7.49M
4
BKNG icon
Booking.com
BKNG
+$7.04M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Top Sells

1 +$10M
2 +$9.89M
3 +$9.75M
4
T icon
AT&T
T
+$7.61M
5
ATVI
Activision Blizzard
ATVI
+$6.85M

Sector Composition

1 Technology 19.2%
2 Financials 14.27%
3 Healthcare 10.67%
4 Consumer Discretionary 9.79%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZN icon
226
AstraZeneca
AZN
$258B
$171K 0.01%
2,940
AMCR icon
227
Amcor
AMCR
$18.8B
$170K 0.01%
14,114
TROW icon
228
T. Rowe Price
TROW
$22.9B
$168K 0.01%
854
+36
VLY icon
229
Valley National Bancorp
VLY
$5.72B
$168K 0.01%
12,227
EW icon
230
Edwards Lifesciences
EW
$44.6B
$165K 0.01%
1,272
+312
XYL icon
231
Xylem
XYL
$35.7B
$163K 0.01%
1,362
CMI icon
232
Cummins
CMI
$57B
$160K 0.01%
732
+32
EMR icon
233
Emerson Electric
EMR
$73.4B
$159K 0.01%
1,705
IRT icon
234
Independence Realty Trust
IRT
$3.76B
$156K 0.01%
+6,033
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$66.3B
$151K 0.01%
1,800
-300
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$150K 0.01%
+2,728
VXF icon
237
Vanguard Extended Market ETF
VXF
$24.7B
$150K 0.01%
822
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$147K 0.01%
809
SBAC icon
239
SBA Communications
SBAC
$21.2B
$147K 0.01%
378
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$65.1B
$146K 0.01%
869
+296
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$16B
$145K 0.01%
2,159
+29
SYY icon
242
Sysco
SYY
$38.2B
$144K 0.01%
1,835
USB icon
243
US Bancorp
USB
$74.1B
$144K 0.01%
2,565
ICE icon
244
Intercontinental Exchange
ICE
$88.9B
$143K 0.01%
1,049
IWB icon
245
iShares Russell 1000 ETF
IWB
$45.2B
$143K 0.01%
542
+18
DOW icon
246
Dow Inc
DOW
$15.4B
$140K 0.01%
2,466
+398
YUM icon
247
Yum! Brands
YUM
$41.1B
$140K 0.01%
1,005
CBOE icon
248
Cboe Global Markets
CBOE
$24.8B
$139K 0.01%
1,064
FHN icon
249
First Horizon
FHN
$10.3B
$138K 0.01%
8,461
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$138K 0.01%
950
+138