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
KBWB icon
276
Invesco KBW Bank ETF
KBWB
$6.12B
$108K 0.01%
1,586
IAU icon
277
iShares Gold Trust
IAU
$75.2B
$107K 0.01%
+3,064
COR icon
278
Cencora
COR
$68B
$106K 0.01%
800
GBDC icon
279
Golub Capital BDC
GBDC
$3.61B
$106K 0.01%
6,833
IRM icon
280
Iron Mountain
IRM
$27.3B
$105K 0.01%
2,000
FISV
281
Fiserv Inc
FISV
$34.7B
$104K 0.01%
1,000
GWW icon
282
W.W. Grainger
GWW
$49.2B
$104K 0.01%
201
+1
ZTS icon
283
Zoetis
ZTS
$54.3B
$104K 0.01%
427
-89
IBM icon
284
IBM
IBM
$272B
$103K 0.01%
773
-856
XHE icon
285
State Street SPDR S&P Health Care Equipment ETF
XHE
$155M
$103K 0.01%
882
NOW icon
286
ServiceNow
NOW
$132B
$101K 0.01%
775
SWKS icon
287
Skyworks Solutions
SWKS
$8.61B
$101K 0.01%
650
-105
WPC icon
288
W.P. Carey
WPC
$15.3B
$100K 0.01%
1,244
DE icon
289
Deere & Co
DE
$138B
$99K 0.01%
289
+164
DXC icon
290
DXC Technology
DXC
$2.53B
$97K 0.01%
3,000
PKW icon
291
Invesco BuyBack Achievers ETF
PKW
$1.57B
$97K 0.01%
1,000
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$96K 0.01%
1,314
+4
PANW icon
293
Palo Alto Networks
PANW
$128B
$95K 0.01%
1,020
PNC icon
294
PNC Financial Services
PNC
$89.3B
$93K 0.01%
463
+3
COP icon
295
ConocoPhillips
COP
$118B
$92K 0.01%
1,279
+33
ECON icon
296
Columbia Emerging Markets Consumer ETF
ECON
$273M
$92K 0.01%
3,851
ORCL icon
297
Oracle
ORCL
$517B
$92K 0.01%
1,050
-7
DFAS icon
298
Dimensional US Small Cap ETF
DFAS
$12.8B
$91K 0.01%
+1,523
BSCN
299
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$91K 0.01%
4,220
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$90K 0.01%
682
+411
10 11
12
13 14