KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
14.8%
This Fund
S&P 500
1 Year Est. Return
+14.8%
AUM
$1.22B
AUM Growth
+$96.3M
(+8.6%)
Holding
651
Top Buys
| 1 | +$13.9M | |
| 2 | +$13M | |
| 3 | +$8.15M | |
| 4 |
Booking.com
BKNG
|
+$6.95M |
| 5 |
UnitedHealth
UNH
|
+$6.1M |
Top Sells
| 1 | +$9.98M | |
| 2 | +$9.93M | |
| 3 | +$9.69M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$282B
| $15.6M | 1.29% |
181,685
+3,793
|
|
||
27
NextEra Energy
NEE
$190B
| $15.3M | 1.26% |
164,394
+811
|
|
||
|
28
UnitedHealth
UNH
$260B
| $15.3M | 1.26% |
30,371
+13,471
|
|
||
29
McDonald's
MCD
$234B
| $15.2M | 1.25% |
56,868
-361
|
|
||
30
Vanguard Total Stock Market ETF
VTI
$570B
| $14.9M | 1.23% |
61,896
-3,416
|
|
||
|
31
Booking.com
BKNG
$144B
| $14.8M | 1.21% |
6,151
+2,934
|
|
||
32
Waste Management
WM
$99.2B
| $14.6M | 1.2% |
87,486
-2,465
|
|
||
33
Crown Castle
CCI
$39.4B
| $14.5M | 1.2% |
69,646
+2,550
|
|
||
34
PepsiCo
PEP
$218B
| $14M | 1.15% |
80,519
-1,224
|
|
||
35
Ametek
AME
$50.8B
| $13.9M | 1.15% |
94,772
|
|
||
36
Parker-Hannifin
PH
$117B
| $13.3M | 1.1% |
+41,931
|
|
||
37
Morgan Stanley
MS
$254B
| $12.2M | 1% |
124,200
+49,347
|
|
||
38
Bank of America
BAC
$349B
| $11.1M | 0.91% |
248,594
+46,616
|
|
||
39
Comcast
CMCSA
$115B
| $10.8M | 0.89% |
215,300
-402
|
|
||
40
Automatic Data Processing
ADP
$91.1B
| $10.7M | 0.88% |
43,464
-1,140
|
|
||
41
SAP
SAP
$236B
| $10.1M | 0.83% |
71,874
-1,204
|
|
||
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $9.9M | 0.81% |
89,409
-10,081
|
|
||
43
Vanguard S&P 500 ETF
VOO
$838B
| $9.86M | 0.81% |
22,587
-3,367
|
|
||
44
Brookfield Renewable
BEPC
$7.23B
| $9.72M | 0.8% |
263,819
-8,583
|
|
||
45
Ulta Beauty
ULTA
$28.7B
| $9.46M | 0.78% |
22,934
+3,193
|
|
||
46
Medtronic
MDT
$117B
| $9.41M | 0.77% |
90,948
+6,773
|
|
||
47
Chevron
CVX
$376B
| $8.73M | 0.72% |
74,386
+6,913
|
|
||
48
Unilever
UL
$146B
| $8.46M | 0.7% |
139,737
-12,741
|
|
||
49
Digital Realty Trust
DLR
$60.5B
| $8.2M | 0.67% |
46,346
-1,794
|
|
||
50
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
| $8.06M | 0.66% |
176,708
+10,490
|
|