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
AES icon
476
AES
AES
$10.3B
$25K ﹤0.01%
+1,018
AOUT icon
477
American Outdoor Brands
AOUT
$121M
$25K ﹤0.01%
+1,254
CNI icon
478
Canadian National Railway
CNI
$69.8B
$25K ﹤0.01%
200
GMAB icon
479
Genmab
GMAB
$16.5B
$25K ﹤0.01%
625
IEUR icon
480
iShares Core MSCI Europe ETF
IEUR
$8.78B
$25K ﹤0.01%
+429
JEPI icon
481
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$25K ﹤0.01%
+400
JKHY icon
482
Jack Henry & Associates
JKHY
$10.8B
$25K ﹤0.01%
148
+32
REGN icon
483
Regeneron Pharmaceuticals
REGN
$78B
$25K ﹤0.01%
40
-10
VHT icon
484
Vanguard Health Care ETF
VHT
$16B
$25K ﹤0.01%
93
CTRA icon
485
Coterra Energy
CTRA
$25.4B
$24K ﹤0.01%
+1,251
ES icon
486
Eversource Energy
ES
$25.9B
$24K ﹤0.01%
+260
FCX icon
487
Freeport-McMoran
FCX
$88.8B
$24K ﹤0.01%
+570
LBRDK icon
488
Liberty Broadband Class C
LBRDK
$6.25B
$24K ﹤0.01%
151
-37
ROBO icon
489
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$24K ﹤0.01%
340
SCHR icon
490
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$24K ﹤0.01%
+848
VOD icon
491
Vodafone
VOD
$36.1B
$24K ﹤0.01%
1,638
CAJ
492
DELISTED
Canon, Inc.
CAJ
$24K ﹤0.01%
1,000
CINF icon
493
Cincinnati Financial
CINF
$26B
$23K ﹤0.01%
206
CTAS icon
494
Cintas
CTAS
$70.5B
$23K ﹤0.01%
208
PTH icon
495
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$124M
$23K ﹤0.01%
438
-291
VUSB icon
496
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$23K ﹤0.01%
+459
XAR icon
497
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$23K ﹤0.01%
200
ABR icon
498
Arbor Realty Trust
ABR
$1.52B
$23K ﹤0.01%
1,250
DHS icon
499
WisdomTree US High Dividend Fund
DHS
$1.45B
$23K ﹤0.01%
282
K
500
DELISTED
Kellanova
K
$23K ﹤0.01%
383
+11
18 19
20
21 22