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
CERN
351
DELISTED
Cerner Corp
CERN
$61K 0.01%
660
ENR icon
352
Energizer
ENR
$1.66B
$60K ﹤0.01%
1,500
VTV icon
353
Vanguard Value ETF
VTV
$149B
$59K ﹤0.01%
398
WFC icon
354
Wells Fargo
WFC
$272B
$59K ﹤0.01%
1,237
+470
TDY icon
355
Teledyne Technologies
TDY
$24.9B
$58K ﹤0.01%
133
CTVA icon
356
Corteva
CTVA
$43.2B
$57K ﹤0.01%
1,216
TXN icon
357
Texas Instruments
TXN
$154B
$57K ﹤0.01%
305
+48
BMO icon
358
Bank of Montreal
BMO
$90.7B
$56K ﹤0.01%
518
STX icon
359
Seagate
STX
$49.9B
$56K ﹤0.01%
500
-300
VDE icon
360
Vanguard Energy ETF
VDE
$7.22B
$56K ﹤0.01%
720
EMLC icon
361
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$54K ﹤0.01%
+1,904
GS icon
362
Goldman Sachs
GS
$242B
$54K ﹤0.01%
142
RMD icon
363
ResMed
RMD
$37.9B
$54K ﹤0.01%
206
-174
FXH icon
364
First Trust Health Care AlphaDEX Fund
FXH
$951M
$53K ﹤0.01%
425
SDY icon
365
SPDR S&P Dividend ETF
SDY
$20.2B
$53K ﹤0.01%
410
IYW icon
366
iShares US Technology ETF
IYW
$22.8B
$52K ﹤0.01%
456
CNC icon
367
Centene
CNC
$16.7B
$52K ﹤0.01%
636
+36
MANH icon
368
Manhattan Associates
MANH
$11.8B
$52K ﹤0.01%
333
BBH icon
369
VanEck Biotech ETF
BBH
$388M
$51K ﹤0.01%
270
BBY icon
370
Best Buy
BBY
$17.5B
$51K ﹤0.01%
500
CRVL icon
371
CorVel
CRVL
$3.88B
$51K ﹤0.01%
738
GGG icon
372
Graco
GGG
$13.7B
$51K ﹤0.01%
630
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$51K ﹤0.01%
+476
PLD icon
374
Prologis
PLD
$117B
$51K ﹤0.01%
302
PRI icon
375
Primerica
PRI
$8.56B
$50K ﹤0.01%
327