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
AES icon
476
AES
AES
$10.2B
$25K ﹤0.01%
+1,018
AOUT icon
477
American Outdoor Brands
AOUT
$94M
$25K ﹤0.01%
+1,254
CNI icon
478
Canadian National Railway
CNI
$59.3B
$25K ﹤0.01%
200
GMAB icon
479
Genmab
GMAB
$18.5B
$25K ﹤0.01%
625
IEUR icon
480
iShares Core MSCI Europe ETF
IEUR
$6.79B
$25K ﹤0.01%
+429
JEPI icon
481
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$25K ﹤0.01%
+400
JKHY icon
482
Jack Henry & Associates
JKHY
$11.4B
$25K ﹤0.01%
148
+32
REGN icon
483
Regeneron Pharmaceuticals
REGN
$61.4B
$25K ﹤0.01%
40
-10
VHT icon
484
Vanguard Health Care ETF
VHT
$16.1B
$25K ﹤0.01%
93
CTRA icon
485
Coterra Energy
CTRA
$17.8B
$24K ﹤0.01%
+1,251
ES icon
486
Eversource Energy
ES
$27B
$24K ﹤0.01%
+260
FCX icon
487
Freeport-McMoran
FCX
$59.3B
$24K ﹤0.01%
+570
LBRDK icon
488
Liberty Broadband Class C
LBRDK
$8.32B
$24K ﹤0.01%
151
-37
ROBO icon
489
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
$24K ﹤0.01%
340
SCHR icon
490
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$24K ﹤0.01%
+848
VOD icon
491
Vodafone
VOD
$27.5B
$24K ﹤0.01%
1,638
CAJ
492
DELISTED
Canon, Inc.
CAJ
$24K ﹤0.01%
1,000
ABR icon
493
Arbor Realty Trust
ABR
$2.28B
$23K ﹤0.01%
1,250
CINF icon
494
Cincinnati Financial
CINF
$24.2B
$23K ﹤0.01%
206
CTAS icon
495
Cintas
CTAS
$77.3B
$23K ﹤0.01%
208
DHS icon
496
WisdomTree US High Dividend Fund
DHS
$1.3B
$23K ﹤0.01%
282
K icon
497
Kellanova
K
$28.9B
$23K ﹤0.01%
383
+11
NLY icon
498
Annaly Capital Management
NLY
$13.5B
$23K ﹤0.01%
750
NTCT icon
499
NETSCOUT
NTCT
$1.9B
$23K ﹤0.01%
693
PTH icon
500
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$23K ﹤0.01%
438
-291