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
PSX icon
451
Phillips 66
PSX
$66.5B
$23K ﹤0.01%
263
+2
SCHR icon
452
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$23K ﹤0.01%
848
VUSB icon
453
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$23K ﹤0.01%
459
CEG icon
454
Constellation Energy
CEG
$115B
$22K ﹤0.01%
+396
EGO icon
455
Eldorado Gold
EGO
$8.01B
$22K ﹤0.01%
2,000
NTCT icon
456
NETSCOUT
NTCT
$2.15B
$22K ﹤0.01%
693
SIVB
457
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
40
IXUS icon
458
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$21K ﹤0.01%
316
ABR icon
459
Arbor Realty Trust
ABR
$1.7B
$21K ﹤0.01%
1,250
AMP icon
460
Ameriprise Financial
AMP
$42.4B
$21K ﹤0.01%
69
ARCC icon
461
Ares Capital
ARCC
$13.5B
$21K ﹤0.01%
1,020
DXCM icon
462
DexCom
DXCM
$26.2B
$21K ﹤0.01%
164
NLY icon
463
Annaly Capital Management
NLY
$16.1B
$21K ﹤0.01%
750
OGN icon
464
Organon & Co
OGN
$1.71B
$21K ﹤0.01%
610
-318
OXY icon
465
Occidental Petroleum
OXY
$53.4B
$21K ﹤0.01%
375
RIVN icon
466
Rivian
RIVN
$19.1B
$21K ﹤0.01%
410
-450
SCHX icon
467
Schwab US Large- Cap ETF
SCHX
$62.9B
$21K ﹤0.01%
1,182
-2,910
SCI icon
468
Service Corp International
SCI
$11.4B
$21K ﹤0.01%
322
LGTY
469
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21K ﹤0.01%
1,000
ENB icon
470
Enbridge
ENB
$118B
$20K ﹤0.01%
+426
INDA icon
471
iShares MSCI India ETF
INDA
$8.86B
$20K ﹤0.01%
455
NNOX icon
472
Nano X Imaging
NNOX
$177M
$20K ﹤0.01%
1,800
PTH icon
473
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$20K ﹤0.01%
438
ROBO icon
474
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$20K ﹤0.01%
340
VXUS icon
475
Vanguard Total International Stock ETF
VXUS
$130B
$20K ﹤0.01%
343
17 18
19
20 21