KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
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 +$15.7M
2 +$15.4M
3 +$4.91M
4
QCOM icon
Qualcomm
QCOM
+$2.3M
5
PYPL icon
PayPal
PYPL
+$1.53M

Top Sells

1 +$12.2M
2 +$8.23M
3 +$7.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M

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
CMA
376
DELISTED
Comerica
CMA
$36K ﹤0.01%
400
D icon
377
Dominion Energy
D
$55.6B
$36K ﹤0.01%
423
+2
EFAD icon
378
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.1M
$36K ﹤0.01%
899
EXPD icon
379
Expeditors International
EXPD
$19.6B
$36K ﹤0.01%
348
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$36K ﹤0.01%
469
INSG icon
381
Inseego
INSG
$180M
$36K ﹤0.01%
900
-3,001
NVS icon
382
Novartis
NVS
$306B
$36K ﹤0.01%
415
PARA
383
DELISTED
Paramount Global Class B
PARA
$36K ﹤0.01%
964
-14
RVT icon
384
Royce Value Trust
RVT
$2.07B
$36K ﹤0.01%
2,097
+42
SNAP icon
385
Snap
SNAP
$8.71B
$36K ﹤0.01%
1,000
HSIC icon
386
Henry Schein
HSIC
$8.9B
$35K ﹤0.01%
400
NGG icon
387
National Grid
NGG
$89.3B
$35K ﹤0.01%
509
NXPI icon
388
NXP Semiconductors
NXPI
$51B
$35K ﹤0.01%
191
-3,407
QLD icon
389
ProShares Ultra QQQ
QLD
$9.6B
$35K ﹤0.01%
960
HQY icon
390
HealthEquity
HQY
$6.69B
$34K ﹤0.01%
500
BHC icon
391
Bausch Health
BHC
$1.99B
$34K ﹤0.01%
1,500
SRE icon
392
Sempra
SRE
$60.5B
$34K ﹤0.01%
410
+170
WPM icon
393
Wheaton Precious Metals
WPM
$66.7B
$34K ﹤0.01%
708
CP icon
394
Canadian Pacific Kansas City
CP
$74.5B
$33K ﹤0.01%
400
FHLC icon
395
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$33K ﹤0.01%
500
AMD icon
396
Advanced Micro Devices
AMD
$314B
$33K ﹤0.01%
303
CUBI icon
397
Customers Bancorp
CUBI
$2.31B
$33K ﹤0.01%
635
HACK icon
398
Amplify Cybersecurity ETF
HACK
$1.96B
$33K ﹤0.01%
560
LAMR icon
399
Lamar Advertising Co
LAMR
$13.8B
$33K ﹤0.01%
280
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$33K ﹤0.01%
271
-411