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
D icon
376
Dominion Energy
D
$51.9B
$36K ﹤0.01%
423
+2
EFAD icon
377
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.2M
$36K ﹤0.01%
899
EXPD icon
378
Expeditors International
EXPD
$16.4B
$36K ﹤0.01%
348
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$36K ﹤0.01%
469
INSG icon
380
Inseego
INSG
$223M
$36K ﹤0.01%
900
-3,001
NVS icon
381
Novartis
NVS
$254B
$36K ﹤0.01%
415
PARA
382
DELISTED
Paramount Global Class B
PARA
$36K ﹤0.01%
964
-14
RVT icon
383
Royce Value Trust
RVT
$1.92B
$36K ﹤0.01%
2,097
+42
SNAP icon
384
Snap
SNAP
$13.3B
$36K ﹤0.01%
1,000
TTC icon
385
Toro Company
TTC
$7.4B
$36K ﹤0.01%
421
HSIC icon
386
Henry Schein
HSIC
$7.79B
$35K ﹤0.01%
400
NGG icon
387
National Grid
NGG
$75.8B
$35K ﹤0.01%
502
NXPI icon
388
NXP Semiconductors
NXPI
$56.1B
$35K ﹤0.01%
191
-3,407
QLD icon
389
ProShares Ultra QQQ
QLD
$10.1B
$35K ﹤0.01%
480
BHC icon
390
Bausch Health
BHC
$2.28B
$34K ﹤0.01%
1,500
HQY icon
391
HealthEquity
HQY
$8.27B
$34K ﹤0.01%
500
SRE icon
392
Sempra
SRE
$60.2B
$34K ﹤0.01%
410
+170
WPM icon
393
Wheaton Precious Metals
WPM
$43.5B
$34K ﹤0.01%
708
AMD icon
394
Advanced Micro Devices
AMD
$386B
$33K ﹤0.01%
303
CP icon
395
Canadian Pacific Kansas City
CP
$69.4B
$33K ﹤0.01%
400
CUBI icon
396
Customers Bancorp
CUBI
$2.22B
$33K ﹤0.01%
635
FHLC icon
397
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$33K ﹤0.01%
500
HACK icon
398
Amplify Cybersecurity ETF
HACK
$2.39B
$33K ﹤0.01%
560
LAMR icon
399
Lamar Advertising Co
LAMR
$12.3B
$33K ﹤0.01%
280
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$33K ﹤0.01%
271
-411