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
$1.15B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$15.6M
3 +$4.91M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1 +$12.1M
2 +$7.51M
3 +$6.85M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.16M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.76M

Sector Composition

1 Technology 17.91%
2 Financials 14.58%
3 Healthcare 10.25%
4 Consumer Discretionary 9.9%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENR icon
351
Energizer
ENR
$1.72B
$46K ﹤0.01%
1,500
FTSL icon
352
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$46K ﹤0.01%
979
XLU icon
353
Utilities Select Sector SPDR Fund
XLU
$22.2B
$46K ﹤0.01%
613
PRI icon
354
Primerica
PRI
$8.64B
$45K ﹤0.01%
327
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
$45K ﹤0.01%
8,010
AMLP icon
356
Alerian MLP ETF
AMLP
$10.2B
$44K ﹤0.01%
1,155
BBH icon
357
VanEck Biotech ETF
BBH
$392M
$44K ﹤0.01%
270
GGG icon
358
Graco
GGG
$13.9B
$44K ﹤0.01%
630
WTS icon
359
Watts Water Technologies
WTS
$9.39B
$44K ﹤0.01%
312
IMO icon
360
Imperial Oil
IMO
$43.4B
$43K ﹤0.01%
900
APD icon
361
Air Products & Chemicals
APD
$56.7B
$42K ﹤0.01%
170
-56
LMT icon
362
Lockheed Martin
LMT
$114B
$42K ﹤0.01%
96
-40
PPL icon
363
PPL Corp
PPL
$27.7B
$42K ﹤0.01%
1,460
CBSH icon
364
Commerce Bancshares
CBSH
$7.16B
$41K ﹤0.01%
661
CRVL icon
365
CorVel
CRVL
$3.92B
$41K ﹤0.01%
738
RACE icon
366
Ferrari
RACE
$71.2B
$41K ﹤0.01%
185
FITB icon
367
Fifth Third Bancorp
FITB
$27.9B
$39K ﹤0.01%
900
LBTYA icon
368
Liberty Global Class A
LBTYA
$3.78B
$39K ﹤0.01%
1,546
PLUG icon
369
Plug Power
PLUG
$3.63B
$39K ﹤0.01%
1,359
C icon
370
Citigroup
C
$176B
$38K ﹤0.01%
719
-348
JJSF icon
371
J&J Snack Foods
JJSF
$1.81B
$38K ﹤0.01%
246
TTE icon
372
TotalEnergies
TTE
$132B
$38K ﹤0.01%
750
TXN icon
373
Texas Instruments
TXN
$164B
$38K ﹤0.01%
208
-97
HWC icon
374
Hancock Whitney
HWC
$4.81B
$37K ﹤0.01%
701
CMA icon
375
Comerica
CMA
$9.88B
$36K ﹤0.01%
400