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
CHTR icon
276
Charter Communications
CHTR
$29.4B
$94K 0.01%
173
-22
GE icon
277
GE Aerospace
GE
$339B
$93K 0.01%
1,624
-3,066
NTRS icon
278
Northern Trust
NTRS
$25.8B
$93K 0.01%
800
-151
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$90K 0.01%
1,000
-1,062
HDV
280
iShares Core High Dividend ETF
HDV
$13.3B
$90K 0.01%
845
PKW icon
281
Invesco BuyBack Achievers ETF
PKW
$1.61B
$90K 0.01%
1,000
RF icon
282
Regions Financial
RF
$23.3B
$90K 0.01%
4,049
SCHW icon
283
Charles Schwab
SCHW
$167B
$90K 0.01%
1,065
+565
BSCN
284
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$89K 0.01%
4,220
CI icon
285
Cigna
CI
$71.6B
$87K 0.01%
364
+66
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$87K 0.01%
1,314
SWKS icon
287
Skyworks Solutions
SWKS
$8.24B
$87K 0.01%
650
PHO icon
288
Invesco Water Resources ETF
PHO
$2.05B
$87K 0.01%
1,632
+302
AMJ
289
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$86K 0.01%
4,128
-68
DFAS icon
290
Dimensional US Small Cap ETF
DFAS
$12.8B
$85K 0.01%
1,523
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$68.4B
$84K 0.01%
509
-360
UYG icon
292
ProShares Ultra Financials
UYG
$679M
$84K 0.01%
1,324
ZTS icon
293
Zoetis
ZTS
$51.3B
$84K 0.01%
448
+21
ITW icon
294
Illinois Tool Works
ITW
$79.9B
$83K 0.01%
396
-107
CHKP icon
295
Check Point Software Technologies
CHKP
$17.7B
$83K 0.01%
600
MKC icon
296
McCormick & Company Non-Voting
MKC
$17.4B
$82K 0.01%
822
+25
ECON icon
297
Columbia Emerging Markets Consumer ETF
ECON
$289M
$81K 0.01%
3,851
COO icon
298
Cooper Companies
COO
$14.9B
$81K 0.01%
772
BAH icon
299
Booz Allen Hamilton
BAH
$9.88B
$80K 0.01%
913
-3,993
PEG icon
300
Public Service Enterprise Group
PEG
$41.6B
$77K 0.01%
1,096
+96
10 11
12
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