KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 14.71%
This Quarter Return
+9.2%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$84.1M
Cap. Flow
-$619K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.72%
Holding
559
New
36
Increased
138
Reduced
78
Closed
30

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$6.07M
2
BEPC icon
Brookfield Renewable
BEPC
$4.68M
3
ABNB icon
Airbnb
ABNB
$2.68M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.57M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.22M
3
LDOS icon
Leidos
LDOS
$5.59M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$2.74M
5
PYPL icon
PayPal
PYPL
$804K

Sector Composition

1 Technology 18.39%
2 Financials 12.98%
3 Consumer Discretionary 10.46%
4 Industrials 10.12%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
276
W.P. Carey
WPC
$14.7B
$91K 0.01%
1,244
– –
PKW icon
277
Invesco BuyBack Achievers ETF
PKW
$1.45B
$90K 0.01%
1,000
– –
TJX icon
278
TJX Companies
TJX
$156B
$90K 0.01%
1,337
+300
+29% +$20.2K
PENN icon
279
PENN Entertainment
PENN
$2.89B
$89K 0.01%
1,168
– –
GWW icon
280
W.W. Grainger
GWW
$47.5B
$88K 0.01%
200
– –
ORCL icon
281
Oracle
ORCL
$677B
$87K 0.01%
1,117
+57
+5% +$4.44K
SWK icon
282
Stanley Black & Decker
SWK
$12.1B
$86K 0.01%
418
– –
IRM icon
283
Iron Mountain
IRM
$27.1B
$85K 0.01%
2,000
– –
TSM icon
284
TSMC
TSM
$1.28T
$85K 0.01%
704
+103
+17% +$12.4K
HDV icon
285
iShares Core High Dividend ETF
HDV
$11.5B
$82K 0.01%
845
– –
NOW icon
286
ServiceNow
NOW
$193B
$81K 0.01%
148
-441
-75% -$241K
EMNT icon
287
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$80K 0.01%
795
– –
WFC icon
288
Wells Fargo
WFC
$253B
$80K 0.01%
1,766
+44
+3% +$1.99K
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$78K 0.01%
995
– –
SBIO icon
290
ALPS Medical Breakthroughs ETF
SBIO
$85.8M
$78K 0.01%
1,598
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.01%
+1,479
New +$78K
NNN icon
292
NNN REIT
NNN
$8.09B
$77K 0.01%
1,638
+638
+64% +$30K
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$75K 0.01%
1,010
+2
+0.2% +$149
ETN icon
294
Eaton
ETN
$136B
$74K 0.01%
500
– –
SNAP icon
295
Snap
SNAP
$12.2B
$74K 0.01%
1,082
+82
+8% +$5.61K
VLY icon
296
Valley National Bancorp
VLY
$5.95B
$74K 0.01%
5,501
– –
PARA
297
DELISTED
Paramount Global Class B
PARA
$73K 0.01%
1,614
+650
+67% +$29.4K
ZTS icon
298
Zoetis
ZTS
$67.5B
$73K 0.01%
394
-75
-16% -$13.9K
LRCX icon
299
Lam Research
LRCX
$133B
$72K 0.01%
1,100
+100
+10% +$6.55K
WH icon
300
Wyndham Hotels & Resorts
WH
$6.69B
$72K 0.01%
1,000
– –
10 11
12
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