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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14B
$136K 0.01%
1,052
+494
TJX icon
252
TJX Companies
TJX
$160B
$136K 0.01%
1,792
+355
FTEC icon
253
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$135K 0.01%
999
BEP icon
254
Brookfield Renewable
BEP
$8.23B
$134K 0.01%
3,750
CSCO icon
255
Cisco
CSCO
$280B
$133K 0.01%
2,091
-384
ISRG icon
256
Intuitive Surgical
ISRG
$166B
$132K 0.01%
368
+2
XLC icon
257
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$132K 0.01%
1,693
OEF icon
258
iShares S&P 100 ETF
OEF
$27.2B
$129K 0.01%
589
ROK icon
259
Rockwell Automation
ROK
$39.7B
$129K 0.01%
369
+19
VTWG icon
260
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$128K 0.01%
600
CHTR icon
261
Charter Communications
CHTR
$34.4B
$127K 0.01%
195
SYK icon
262
Stryker
SYK
$145B
$126K 0.01%
472
+2
ITW icon
263
Illinois Tool Works
ITW
$73.6B
$124K 0.01%
503
+257
SJM icon
264
J.M. Smucker
SJM
$11.2B
$124K 0.01%
912
AWK icon
265
American Water Works
AWK
$28.4B
$121K 0.01%
643
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$121K 0.01%
355
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$121K 0.01%
1,970
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$116K 0.01%
+2,156
DRI icon
269
Darden Restaurants
DRI
$21.9B
$115K 0.01%
766
EL icon
270
Estee Lauder
EL
$35.5B
$114K 0.01%
307
NTRS icon
271
Northern Trust
NTRS
$24.5B
$114K 0.01%
951
+151
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$114K 0.01%
851
+757
WH icon
273
Wyndham Hotels & Resorts
WH
$6.02B
$112K 0.01%
1,250
ONEQ icon
274
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$111K 0.01%
1,830
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$107B
$110K 0.01%
500