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
(+8.3%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
559
New
36
Increased
138
Reduced
78
Closed
30
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$6.07M |
| 2 |
Brookfield Renewable
BEPC
|
+$4.68M |
| 3 |
Airbnb
ABNB
|
+$2.68M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.85M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.22M |
| 3 |
Leidos
LDOS
|
+$5.59M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.74M |
| 5 |
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% |
