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
EES icon
376
WisdomTree US SmallCap Earnings Fund
EES
$649M
$49K ﹤0.01%
960
LBTYK icon
377
Liberty Global Class C
LBTYK
$3.45B
$49K ﹤0.01%
1,736
SCHZ icon
378
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$49K ﹤0.01%
+1,812
STE icon
379
Steris
STE
$25.3B
$49K ﹤0.01%
200
LMT icon
380
Lockheed Martin
LMT
$133B
$48K ﹤0.01%
136
-28,029
RACE icon
381
Ferrari
RACE
$59.7B
$48K ﹤0.01%
185
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K ﹤0.01%
1,104
EXPD icon
383
Expeditors International
EXPD
$21.3B
$47K ﹤0.01%
348
-24
FHB icon
384
First Hawaiian
FHB
$3.28B
$47K ﹤0.01%
1,708
FTSL icon
385
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$47K ﹤0.01%
979
-21
SNAP icon
386
Snap
SNAP
$12.6B
$47K ﹤0.01%
1,000
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47K ﹤0.01%
310
AEP icon
388
American Electric Power
AEP
$63.7B
$47K ﹤0.01%
527
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77B
$46K ﹤0.01%
+3,277
PPH icon
390
VanEck Pharmaceutical ETF
PPH
$1.19B
$46K ﹤0.01%
600
AMD icon
391
Advanced Micro Devices
AMD
$378B
$44K ﹤0.01%
303
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$74.4B
$44K ﹤0.01%
+794
FANG icon
393
Diamondback Energy
FANG
$42.6B
$44K ﹤0.01%
406
PPL icon
394
PPL Corp
PPL
$27.3B
$44K ﹤0.01%
1,460
+560
SH icon
395
ProShares Short S&P500
SH
$1.18B
$44K ﹤0.01%
810
VUZI icon
396
Vuzix
VUZI
$251M
$44K ﹤0.01%
5,039
XLU icon
397
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$44K ﹤0.01%
1,226
LBTYA icon
398
Liberty Global Class A
LBTYA
$3.45B
$43K ﹤0.01%
1,546
QLD icon
399
ProShares Ultra QQQ
QLD
$10.4B
$43K ﹤0.01%
960
VTRS icon
400
Viatris
VTRS
$14.6B
$43K ﹤0.01%
3,171
14 15
16
17 18