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
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$8.15M
4
BKNG icon
Booking.com
BKNG
+$6.95M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Top Sells

1
+$9.98M
2
+$9.93M
3
+$9.69M
4
T icon
AT&T
T
+$7.64M
5
ATVI
Activision Blizzard
ATVI
+$7.03M

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
$680M
$49K ﹤0.01%
960
LBTYK icon
377
Liberty Global Class C
LBTYK
$4.03B
$49K ﹤0.01%
1,736
SCHZ icon
378
Schwab US Aggregate Bond ETF
SCHZ
$10B
$49K ﹤0.01%
+1,812
STE icon
379
Steris
STE
$21.5B
$49K ﹤0.01%
200
LMT icon
380
Lockheed Martin
LMT
$122B
$48K ﹤0.01%
136
-28,029
RACE icon
381
Ferrari
RACE
$62.5B
$48K ﹤0.01%
185
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K ﹤0.01%
1,104
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47K ﹤0.01%
310
FHB icon
384
First Hawaiian
FHB
$3.3B
$47K ﹤0.01%
1,708
FTSL icon
385
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$47K ﹤0.01%
979
-21
SNAP icon
386
Snap
SNAP
$9.41B
$47K ﹤0.01%
1,000
AEP icon
387
American Electric Power
AEP
$73.4B
$47K ﹤0.01%
527
EXPD icon
388
Expeditors International
EXPD
$20.1B
$47K ﹤0.01%
348
-24
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$46K ﹤0.01%
+3,277
PPH icon
390
VanEck Pharmaceutical ETF
PPH
$1B
$46K ﹤0.01%
600
AMD icon
391
Advanced Micro Devices
AMD
$498B
$44K ﹤0.01%
303
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$77.8B
$44K ﹤0.01%
+794
FANG icon
393
Diamondback Energy
FANG
$53.4B
$44K ﹤0.01%
406
PPL icon
394
PPL Corp
PPL
$29B
$44K ﹤0.01%
1,460
+560
SH icon
395
ProShares Short S&P500
SH
$1.13B
$44K ﹤0.01%
810
VUZI icon
396
Vuzix
VUZI
$206M
$44K ﹤0.01%
5,039
XLU icon
397
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$44K ﹤0.01%
1,226
LBTYA icon
398
Liberty Global Class A
LBTYA
$4.15B
$43K ﹤0.01%
1,546
QLD icon
399
ProShares Ultra QQQ
QLD
$11.3B
$43K ﹤0.01%
960
VTRS icon
400
Viatris
VTRS
$17.2B
$43K ﹤0.01%
3,171
14 15
16
17 18