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

Top Buys

1
+$13.9M
2
+$13M
3
+$8.15M
4
BKNG icon
Booking.com
BKNG
+$6.95M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Top Sells

1
+$9.98M
2
+$9.93M
3
+$9.69M
4
T icon
AT&T
T
+$7.64M
5
ATVI
Activision Blizzard
ATVI
+$7.03M

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
UYG icon
301
ProShares Ultra Financials
UYG
$679M
$90K 0.01%
1,324
+200
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$90K 0.01%
682
+411
MCK icon
303
McKesson
MCK
$113B
$89K 0.01%
357
-5
RIVN icon
304
Rivian
RIVN
$19.1B
$89K 0.01%
+860
FTNT icon
305
Fortinet
FTNT
$61.9B
$88K 0.01%
1,230
+355
RF icon
306
Regions Financial
RF
$23.3B
$88K 0.01%
4,049
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$87K 0.01%
3,138
CB icon
308
Chubb
CB
$128B
$86K 0.01%
445
+45
ETN icon
309
Eaton
ETN
$135B
$86K 0.01%
500
HDV
310
iShares Core High Dividend ETF
HDV
$13.3B
$85K 0.01%
845
AIG icon
311
American International
AIG
$42.2B
$82K 0.01%
1,436
COO icon
312
Cooper Companies
COO
$14.9B
$81K 0.01%
772
-148
NOK icon
313
Nokia
NOK
$43.2B
$81K 0.01%
13,000
-10,025
PHO icon
314
Invesco Water Resources ETF
PHO
$2.05B
$81K 0.01%
1,330
DOV icon
315
Dover
DOV
$28.1B
$80K 0.01%
443
+43
LRCX icon
316
Lam Research
LRCX
$249B
$80K 0.01%
1,110
+10
GEN icon
317
Gen Digital
GEN
$13.7B
$78K 0.01%
3,000
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$62.9B
$78K 0.01%
4,092
+3,288
AFL icon
319
Aflac
AFL
$57.7B
$77K 0.01%
1,315
JD icon
320
JD.com
JD
$38.4B
$77K 0.01%
1,100
MKC icon
321
McCormick & Company Non-Voting
MKC
$17.4B
$77K 0.01%
797
GSLC icon
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$76K 0.01%
800
-379
SWK icon
323
Stanley Black & Decker
SWK
$11.8B
$75K 0.01%
398
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$75K 0.01%
4,196
-1,250
DD icon
325
DuPont de Nemours
DD
$18.5B
$73K 0.01%
2,146
+397
11 12
13
14 15