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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$90K 0.01%
+3,528
UYG icon
302
ProShares Ultra Financials
UYG
$761M
$90K 0.01%
1,324
+200
MCK icon
303
McKesson
MCK
$101B
$89K 0.01%
357
-5
RIVN icon
304
Rivian
RIVN
$19.8B
$89K 0.01%
+860
FTNT icon
305
Fortinet
FTNT
$56.1B
$88K 0.01%
1,230
+355
RF icon
306
Regions Financial
RF
$24B
$88K 0.01%
4,049
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$87K 0.01%
3,138
CB icon
308
Chubb
CB
$118B
$86K 0.01%
445
+45
ETN icon
309
Eaton
ETN
$131B
$86K 0.01%
500
HDV icon
310
iShares Core High Dividend ETF
HDV
$12.2B
$85K 0.01%
845
AIG icon
311
American International
AIG
$39.1B
$82K 0.01%
1,436
COO icon
312
Cooper Companies
COO
$15.8B
$81K 0.01%
772
-148
NOK icon
313
Nokia
NOK
$35.5B
$81K 0.01%
13,000
-10,025
PHO icon
314
Invesco Water Resources ETF
PHO
$2.15B
$81K 0.01%
1,330
LRCX icon
315
Lam Research
LRCX
$279B
$80K 0.01%
1,110
+10
DOV icon
316
Dover
DOV
$27.6B
$80K 0.01%
443
+43
GEN icon
317
Gen Digital
GEN
$15.5B
$78K 0.01%
3,000
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$63.2B
$78K 0.01%
4,092
+3,288
AFL icon
319
Aflac
AFL
$57.3B
$77K 0.01%
1,315
JD icon
320
JD.com
JD
$40.3B
$77K 0.01%
1,100
MKC icon
321
McCormick & Company Non-Voting
MKC
$18.2B
$77K 0.01%
797
GSLC icon
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$76K 0.01%
800
-379
AMJ
323
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$75K 0.01%
4,196
-1,250
SWK icon
324
Stanley Black & Decker
SWK
$12.5B
$75K 0.01%
398
DD icon
325
DuPont de Nemours
DD
$17.7B
$73K 0.01%
2,146
+397
11 12
13
14 15