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
$801M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.19M
3
+$4.88M
4
WSM icon
Williams-Sonoma
WSM
+$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.81M

Top Sells

1
+$5.23M
2
+$4.35M
3
+$326K
4
MCD icon
McDonald's
MCD
+$312K
5
PM icon
Philip Morris
PM
+$242K

Sector Composition

1 Technology 20.8%
2 Healthcare 11.35%
3 Financials 11.1%
4 Consumer Discretionary 9.72%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.21%
116,879
+45,822
27
$9.5M 1.19%
76,177
+2,473
28
$9.47M 1.18%
53,303
+2,708
29
$9.42M 1.18%
94,772
30
$9.38M 1.17%
82,866
+687
31
$9.14M 1.14%
94,976
+4,901
32
$9.06M 1.13%
260,246
+8,777
33
$8.92M 1.11%
152,750
+15
34
$8.87M 1.11%
146,797
+8,222
35
$8.87M 1.11%
411,685
+44,176
36
$8.76M 1.09%
126,228
+14,888
37
$8.73M 1.09%
45,079
+2,329
38
$8.66M 1.08%
97,103
+9,906
39
$8.52M 1.06%
629,440
+462,400
40
$8.19M 1.02%
69,562
+13,230
41
$7.77M 0.97%
115,190
-2,434
42
$7.66M 0.96%
133,158
+12,922
43
$7.63M 0.95%
164,880
+2,117
44
$7.59M 0.95%
24,676
-183
45
$7.08M 0.88%
68,103
+4,475
46
$6.9M 0.86%
53,976
+2,816
47
$6.74M 0.84%
83,230
+6,595
48
$5.77M 0.72%
54,657
-334
49
$4.9M 0.61%
31,088
+30,946
50
$4.88M 0.61%
34,981
-261
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